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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 26 February 2026. The fund reported 240,000 shares in issue, a total NAV of $7,147,377.32, and a NAV per share of $29.7807 in USD.
| Date | 27 Feb 2026 |
| Time | 16:45:08 |
| Category | Corporate updates |
| ID | 7855U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
26 February 2026 |
USD |
240,000 |
$7,147,377.32
|
29.7807 |