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Pacer ETFs ICAV announced updated Net Asset Value information for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 12 May 2026, the fund had 260,000 shares in issue, a Net Asset Value of $7,652,935.14, and a NAV Per Share of $29.4344.
| Date | 13 May 2026 |
| Time | 16:59:49 |
| Category | Corporate updates |
| ID | 2239E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 May 2026 |
USD |
260,000 |
$7,652,935.14 |
29.4344 |