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Pacer ETFs ICAV provided the Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 29 April 2026, the fund reported 260,000 shares in issue, a Net Asset Value of $7,577,733.46, and a NAV per share of 29.1451 USD.
| Date | 30 Apr 2026 |
| Time | 16:59:20 |
| Category | Corporate updates |
| ID | 6676C |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
29 April 2026 |
USD |
260,000 |
$7,577,733.46 |
29.1451 |