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AI Summary

Pacer ETFs ICAV announced data for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 29 January 2026, the fund reported 220,000 shares in issue, a Net Asset Value of $6,137,215.76, and a NAV per share of 27.8964 USD.

RNS Metadata

Date	30 Jan 2026
Time	17:13:34
Category	Corporate updates
ID	1784R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	17:13:34
Category	Corporate updates
ID	1784R

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 1784R

Pacer Global Cash Cows Dividend £

30 January 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

29 January 2026

USD

220,000

$6,137,215.76

27.8964

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Company Information

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Net Asset Value(s)