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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 14 January 2026, the fund's total NAV was $2,698,793.56, based on 100,000 shares in issue, resulting in a NAV per share of $26.9879.
| Date | 16 Jan 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 1393P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
14 January 2026 |
USD |
100,000 |
$2,698,793.56 |
26.9879 |