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Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF. As of 24 February 2026, the fund had 240,000 shares in issue, a total Net Asset Value of $7,139,972.79, and a NAV per share of 29.7499 USD.
| Date | 25 Feb 2026 |
| Time | 16:35:47 |
| Category | Corporate updates |
| ID | 4192U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
24 February 2026 |
USD |
240,000 |
$7,139,972.79
|
29.7499 |