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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 13 April 2026. The fund had 260,000 shares in issue, a Net Asset Value of $7,675,614.92, and a NAV per share of $29.5216.
| Date | 14 Apr 2026 |
| Time | 12:48:52 |
| Category | Corporate updates |
| ID | 4403A |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
13 April 2026 |
USD |
260,000 |
$7,675,614.92 |
29.5216 |