t
Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 22 May 2026, the fund had 260,000 shares in issue. The total Net Asset Value was $7,744,804.97, with a NAV Per Share of $29.7877.
| Date | 26 May 2026 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 5602F |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 May 2026 |
USD |
260,000 |
$7,744,804.97 |
29.7877 |