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Pacer ETFs ICAV reported Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 03 June 2026, the fund had 280,000 shares in issue, a Net Asset Value of $8,223,561.46, and a NAV per share of $29.3699.
| Date | 4 Jun 2026 |
| Time | 14:21:09 |
| Category | Corporate updates |
| ID | 0780H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
03 June 2026 |
USD |
280,000 |
$8,223,561.46 |
29.3699 |