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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) reported its Net Asset Value and Shares In Issue. As of 17 June 2026, the fund had 340,000 shares in issue, a Net Asset Value of $9,794,157.67, and a NAV Per Share of 28.8063 USD.
| Date | 19 Jun 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9161I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
17 June 2026 |
USD |
340,000 |
$9,794,157.67 |
28.8063 |