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AI Summary

Pacer ETFs ICAV reported figures for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 01 April 2026. The fund had 260,000 shares in issue, a Net Asset Value of $7,662,587.19, and a NAV Per Share of 29.4715 USD.

RNS Metadata

Date	2 Apr 2026
Time	16:10:57
Category	Corporate updates
ID	3201Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	16:10:57
Category	Corporate updates
ID	3201Z

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 3201Z

Pacer Global Cash Cows Dividend £

02 April 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

01 April 2026

USD

260,000

$7,662,587.19

29.4715

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Company Information

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RNS Metadata

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Net Asset Value(s)