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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) as of 04 February 2026. The fund had 220,000 shares in issue, a total NAV of $6,337,958.46 (USD), and a NAV per share of $28.8089 (USD).
| Date | 5 Feb 2026 |
| Time | 17:23:32 |
| Category | Corporate updates |
| ID | 9556R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
04 February 2026 |
USD |
220,000 |
$6,337,958.46 |
28.8089 |