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Pacer ETFs ICAV reported Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF. As of 27 January 2026, the fund had 200,000 shares in issue, a total Net Asset Value of $5,555,507.53, and a NAV per share of $27.7775.
| Date | 28 Jan 2026 |
| Time | 18:00:07 |
| Category | Corporate updates |
| ID | 8037Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
27 January 2026 |
USD |
200,000 |
$5,555,507.53 |
27.7775 |