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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 07 January 2026, the fund reported a NAV of $2,622,746.50 based on 100,000 shares in issue, resulting in a NAV per share of $26.2275.
| Date | 8 Jan 2026 |
| Time | 14:29:12 |
| Category | Corporate updates |
| ID | 2208O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 January 2026 |
USD |
100,000 |
$2,622,746.50 |
26.2275 |