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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 05 June 2026, the fund had 280,000 Shares In Issue, a Net Asset Value of $8,181,272.77, and a NAV Per Share of $29.2188.
| Date | 9 Jun 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 4706H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
05 June 2026 |
USD |
280,000 |
$8,181,272.77 |
29.2188 |