t
Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 07 May 2026, the fund had 260,000 shares in issue, a total Net Asset Value of $7,601,019.11, and a Net Asset Value per share of 29.2347 USD.
| Date | 8 May 2026 |
| Time | 11:26:20 |
| Category | Corporate updates |
| ID | 6331D |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 May 2026 |
USD |
260,000 |
$7,601,019.11 |
29.2347 |