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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF fund announced its Net Asset Value (NAV) data. As of 08 May 2026, the fund reported 260,000 shares in issue, a Net Asset Value of $7,562,853.92, and a NAV Per Share of $29.0879.
| Date | 11 May 2026 |
| Time | 12:44:34 |
| Category | Corporate updates |
| ID | 8349D |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
08 May 2026 |
USD |
260,000 |
$7,562,853.92 |
29.0879 |