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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 02 July 2026. The fund reported 340,000 shares in issue, a total NAV of $9,646,707.98, and a NAV per share of 28.3727 USD.
| Date | 6 Jul 2026 |
| Time | 18:23:26 |
| Category | Corporate updates |
| ID | 2261L |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
02 July 2026 |
USD |
340,000 |
$9,646,707.98 |
28.3727 |