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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) as of 29 May 2026. The fund had 260,000 shares in issue, a Net Asset Value of $7,654,956.67, and a NAV per share of 29.4421 USD.
| Date | 1 Jun 2026 |
| Time | 12:57:28 |
| Category | Corporate updates |
| ID | 5011G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
29 May 2026 |
USD |
260,000 |
$ 7,654,956.67 |
29.4421 |