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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF on 25 June 2026. The fund reported 340,000 shares in issue, a total NAV of $9,551,461.31, and a NAV per share of $28.0925.
| Date | 26 Jun 2026 |
| Time | 18:17:24 |
| Category | Corporate updates |
| ID | 0423K |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
25 June 2026 |
USD |
340,000 |
$9,551,461.31 |
28.0925 |