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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 27 April 2026, the fund's total NAV was $7,570,736.00 across 260,000 shares in issue, resulting in a NAV per share of $29.1182.
| Date | 28 Apr 2026 |
| Time | 17:45:20 |
| Category | Corporate updates |
| ID | 2842C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
27 April 2026 |
USD |
260,000 |
$7,570,736.00 |
29.1182 |