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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 10 June 2026, the ETF had 280,000 shares in issue, a total NAV of $8,186,228.85, and a NAV per share of 29.2365 USD.
| Date | 11 Jun 2026 |
| Time | 15:53:15 |
| Category | Corporate updates |
| ID | 9967H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
10 June 2026 |
USD |
280,000 |
$8,186,228.85 |
29.2365 |