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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 23 February 2026. The fund had 240,000 shares in issue, with a total NAV of $7,117,966.53 and a NAV per share of 29.6582 USD.
| Date | 24 Feb 2026 |
| Time | 14:52:07 |
| Category | Corporate updates |
| ID | 2221U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
23 February 2026 |
USD |
240,000 |
$7,117,966.53
|
29.6582 |