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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 01 July 2026, the fund's NAV was $9,435,289.82 across 340,000 shares in issue, resulting in a NAV per share of 27.7509 USD.
| Date | 2 Jul 2026 |
| Time | 16:47:13 |
| Category | Corporate updates |
| ID | 8630K |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
01 July 2026 |
USD |
340,000 |
$9,435,289.82 |
27.7509 |