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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 06 January 2026, the fund had 100,000 shares in issue, a total NAV of $2,640,351.13, and a NAV per share of $26.4035.
| Date | 7 Jan 2026 |
| Time | 12:21:15 |
| Category | Corporate updates |
| ID | 0286O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
06 January 2026 |
USD |
100,000 |
$2,640,351.13 |
26.4035 |