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Pacer Global Cash Cows Dividend UCITS ETF, part of Pacer ETFs ICAV, reported its Net Asset Value information. As of 18 November 2025, the fund had 60,000 shares in issue, a total Net Asset Value of $1,518,837.33, and a Net Asset Value per share of $25.3140.
| Date | 19 Nov 2025 |
| Time | 14:52:42 |
| Category | Corporate updates |
| ID | 2306I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
18 November 2025 |
USD |
60,000 |
$1,518,837.33 |
25.3140 |