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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 23 December 2025, the fund had 100,000 shares in issue, a Net Asset Value of $2,611,649.78, and a NAV per share of 26.1165.
| Date | 29 Dec 2025 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9057M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
23 December 2025 |
USD |
100,000 |
$2,611,649.78 |
26.1165 |