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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 05 February 2026, the fund's NAV was $6,303,607.88, with 220,000 shares in issue and a NAV per share of 28.6528 USD.
| Date | 6 Feb 2026 |
| Time | 13:09:42 |
| Category | Corporate updates |
| ID | 1055S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
05 February 2026 |
USD |
220,000 |
$6,303,607.88 |
28.6528 |