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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) and NAV Per Share. As of 24 June 2026, the fund had 340,000 shares in issue, a Net Asset Value of $9,501,813.63, and a NAV Per Share of 27.9465 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 8503J |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
24 June 2026 |
USD |
340,000 |
$9,501,813.63 |
27.9465 |