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Pacer ETFs ICAV reported fund details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 26 January 2026, the fund had 200,000 shares in issue, a Net Asset Value of $5,476,708.32, and a Net Asset Value Per Share of $27.3835.
| Date | 27 Jan 2026 |
| Time | 12:43:52 |
| Category | Corporate updates |
| ID | 5821Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
26 January 2026 |
USD |
200,000 |
$5,476,708.32 |
27.3835 |