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Pacer ETFs ICAV announced the Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF. As of 27 May 2026, the fund reported 260,000 shares in issue, a Net Asset Value of $7,665,132.90, and a NAV per share of $29.4813.
| Date | 28 May 2026 |
| Time | 17:20:13 |
| Category | Corporate updates |
| ID | 1261G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
27 May 2026 |
USD |
260,000 |
$7,665,132.90 |
29.4813 |