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Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 25 February 2026, the fund had 240,000 shares in issue, a total NAV of $7,155,645.75, and a NAV per share of $29.8152.
| Date | 26 Feb 2026 |
| Time | 16:14:15 |
| Category | Corporate updates |
| ID | 5922U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
25 February 2026 |
USD |
240,000 |
$7,155,645.75
|
29.8152 |