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Pacer ETFs ICAV, specifically the Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74), provided its Net Asset Value (NAV) information as of 02 June 2026. The fund reported 260,000 shares in issue, a Net Asset Value of $7,650,865.97, and a NAV per share of $29.4264, all in USD.
| Date | 3 Jun 2026 |
| Time | 15:06:37 |
| Category | Corporate updates |
| ID | 8927G |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
02 June 2026 |
USD |
260,000 |
$ 7,650,865.97 |
29.4264 |