t
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
13 January 2026 |
USD |
100,000 |
$2,658,779.11 |
26.5878 |
Pacer ETFs ICAV reported fund details for its Pacer Global Cash Cows Dividend UCITS ETF. As of 13 January 2026, the fund had 100,000 shares in issue, a Net Asset Value of $2,658,779.11, and a NAV per share of $26.5878.
| Date | 14 Jan 2026 |
| Time | 16:33:40 |
| Category | Corporate updates |
| ID | 9358O |