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Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer Global Cash Cows Dividend UCITS ETF. As of 20 January 2026, the fund had 100,000 shares in issue, a Net Asset Value of $2,672,786.19, and a NAV per share of $26.7279.
| Date | 21 Jan 2026 |
| Time | 14:54:04 |
| Category | Corporate updates |
| ID | 8322P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 January 2026 |
USD |
100,000 |
$2,672,786.19 |
26.7279 |