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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of January 09, 2026, the fund had 100,000 shares in issue, a total Net Asset Value of $2,648,917.38, and a NAV per share of $26.4892.
| Date | 12 Jan 2026 |
| Time | 14:07:04 |
| Category | Corporate updates |
| ID | 5644O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
09 January 2026 |
USD |
100,000 |
$2,648,917.38 |
26.4892 |