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Pacer ETFs ICAV reported the Net Asset Value (NAV) details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 21 November 2025, the fund had 60,000 shares in issue, a total Net Asset Value of $1,513,195.65, and a NAV per share of $25.2199.
| Date | 24 Nov 2025 |
| Time | 16:08:10 |
| Category | Corporate updates |
| ID | 7871I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
21 November 2025 |
USD |
60,000 |
$1,513,195.65 |
25.2199 |