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Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
10 February 2026 |
USD |
220,000 |
$6,417,023.30 |
29.1683 |
Pacer ETFs ICAV reported the Net Asset Value for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 10 February 2026, the fund had 220,000 shares in issue, a Net Asset Value of $6,417,023.30, and a NAV Per Share of 29.1683 USD.
| Date | 11 Feb 2026 |
| Time | 11:57:45 |
| Category | Corporate updates |
| ID | 6304S |