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Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer Global Cash Cows Dividend UCITS ETF as of 22 June 2026. The fund had 340,000 shares in issue, a Net Asset Value of $9,541,037.98, and a NAV per share of $28.0619.
| Date | 23 Jun 2026 |
| Time | 17:59:06 |
| Category | Corporate updates |
| ID | 4619J |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 June 2026 |
USD |
340,000 |
$9,541,037.98 |
28.0619 |