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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value as of 16 June 2026. The fund (ISIN: IE000E909O74) had 340,000 Shares In Issue, a Net Asset Value of $9,907,605.00, and a NAV Per Share of $29.14.
| Date | 17 Jun 2026 |
| Time | 16:59:12 |
| Category | Corporate updates |
| ID | 7296I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
16 June 2026 |
USD |
340,000 |
$9,907,605.00 |
29.14 |