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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) data. As of 12 February 2026, the fund had 240,000 Shares In Issue, a total Net Asset Value of $7,068,736.16, and a NAV Per Share of 29.4531 USD.
| Date | 13 Feb 2026 |
| Time | 16:29:29 |
| Category | Corporate updates |
| ID | 0163T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 February 2026 |
USD |
240,000 |
$7,068,736.16 |
29.4531 |