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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 12 June 2026, the ETF had 320,000 shares in issue, a Net Asset Value of $10,032,264.38, and a NAV per share of 29.5067.
| Date | 15 Jun 2026 |
| Time | 17:11:45 |
| Category | Corporate updates |
| ID | 3727I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 June 2026 |
USD |
320,000 |
$10,032,264.38 |
29.5067 |