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Pacer ETFs ICAV, through its Pacer Global Cash Cows Dividend UCITS ETF, announced its Net Asset Value (NAV) information. As of 30 June 2026, the ETF had 340,000 shares in issue, a total Net Asset Value of $9,504,620.44, and a NAV per share of 27.9548 USD.
| Date | 2 Jul 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 6971K |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
30 June 2026 |
USD |
340,000 |
$9,504,620.44 |
27.9548 |