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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN IE000E909O74). As of 12 December 2025, the fund had 100,000 shares in issue. Its total Net Asset Value was $2,596,391.53, resulting in a NAV per share of $25.9639.
| Date | 15 Dec 2025 |
| Time | 14:52:29 |
| Category | Corporate updates |
| ID | 6314L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 December 2025 |
USD |
100,000 |
$2,596,391.53 |
25.9639 |