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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 31 December 2025, the fund had 100,000 shares in issue, with a total NAV of $2,618,652.76 and a NAV per share of $26.1865.
| Date | 2 Jan 2026 |
| Time | 11:32:30 |
| Category | Corporate updates |
| ID | 4934N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
31 December 2025 |
USD |
100,000 |
$2,618,652.76 |
26.1865 |