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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV). As of 01 May 2026, the fund had 260,000 shares in issue, a total NAV of $7,700,352.44, and an NAV per share of 29.6167 USD.
| Date | 5 May 2026 |
| Time | 15:48:22 |
| Category | Corporate updates |
| ID | 1107D |
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 May 2026 |
USD |
260,000 |
$7,700,352.44 |
29.6167 |