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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 15 January 2026, the fund had 100,000 shares in issue, a total NAV of $2,689,683.05, and a NAV per share of 26.8968 USD.
| Date | 16 Jan 2026 |
| Time | 17:29:49 |
| Category | Corporate updates |
| ID | 3108P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 January 2026 |
USD |
100,000 |
$2,689,683.05 |
26.8968 |