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Pacer ETFs ICAV reported Net Asset Value details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 15 May 2026, the fund had 260,000 shares in issue. The Net Asset Value was $7,661,704.46, with a NAV per share of $29.4681.
| Date | 18 May 2026 |
| Time | 16:47:29 |
| Category | Corporate updates |
| ID | 7874E |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 May 2026 |
USD |
260,000 |
$7,661,704.46 |
29.4681 |