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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) reported its Net Asset Value (NAV) details for 18 June 2026. On this date, the fund had 340,000 shares in issue, with a Net Asset Value of $9,608,722.67 and an NAV per share of $28.2609.
| Date | 19 Jun 2026 |
| Time | 16:52:42 |
| Category | Corporate updates |
| ID | 0895J |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
18 June 2026 |
USD |
340,000 |
$9,608,722.67 |
28.2609 |