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AI Summary

Pacer ETFs ICAV reported updated figures for its Pacer Global Cash Cows Dividend UCITS ETF. As of 09 July 2026, the fund had 340,000 Shares In Issue, a Net Asset Value of $9,639,653.96, and a NAV Per Share of 28.3519 USD.

RNS Metadata

Date	10 Jul 2026
Time	15:31:04
Category	Corporate updates
ID	9534L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	15:31:04
Category	Corporate updates
ID	9534L

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 9534L

Pacer Global Cash Cows Dividend £

10 July 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

09 July 2026

USD

340,000

$9,639,653.96

28.3519

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Net Asset Value(s)