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Pacer ETFs ICAV reported the Net Asset Value for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 06 February 2026. The fund had 220,000 shares in issue, a total Net Asset Value of $6,364,473.70, and a Net Asset Value per share of $28.9294.
| Date | 9 Feb 2026 |
| Time | 15:36:33 |
| Category | Corporate updates |
| ID | 2982S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
06 February 2026 |
USD |
220,000 |
$6,364,473.70 |
28.9294 |