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Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF. As of 11 June 2026, the fund's NAV was $9,353,482.92 across 320,000 shares in issue, resulting in a NAV per share of 29.2296 USD.
| Date | 12 Jun 2026 |
| Time | 17:11:41 |
| Category | Corporate updates |
| ID | 1869I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 June 2026 |
USD |
320,000 |
$9,353,482.92 |
29.2296 |