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Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 09 April 2026, the fund had 260,000 shares in issue, a Net Asset Value of $7,716,535.12, and a NAV per share of $29.6790.
| Date | 10 Apr 2026 |
| Time | 15:09:54 |
| Category | Corporate updates |
| ID | 0517A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
09 April 2026 |
USD |
260,000 |
$7,716,535.12
|
29.6790
|