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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN IE000E909O74). As of 26 June 2026, the ETF had 340,000 shares in issue, with a Net Asset Value of $9,579,929.77 and a NAV per share of $28.1763.
| Date | 29 Jun 2026 |
| Time | 18:16:17 |
| Category | Corporate updates |
| ID | 2523K |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
26 June 2026 |
USD |
340,000 |
$9,579,929.77 |
28.1763 |