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Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
28 May 2026 |
USD |
260,000 |
$7,645,756.74 |
29.4068 |
Pacer ETFs ICAV reported figures for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 28 May 2026. The fund had 260,000 shares in issue, a Net Asset Value of $7,645,756.74, and a NAV per share of $29.4068.
| Date | 29 May 2026 |
| Time | 15:32:43 |
| Category | Corporate updates |
| ID | 3021G |