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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 26 November 2025, the fund reported 60,000 shares in issue, a total NAV of $1,534,288.40, and a NAV per share of $25.5715.
| Date | 27 Nov 2025 |
| Time | 12:10:59 |
| Category | Corporate updates |
| ID | 3175J |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
26 November 2025 |
USD |
60,000 |
$1,534,288.40 |
25.5715 |