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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF as of 11 May 2026. The fund had 260,000 shares in issue and a Net Asset Value of $7,622,676.27. The NAV per share was reported as $29.3180.
| Date | 12 May 2026 |
| Time | 16:03:19 |
| Category | Corporate updates |
| ID | 0370E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 May 2026 |
USD |
260,000 |
$7,622,676.27 |
29.3180 |