t
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 14 July 2026, the fund (ISIN: IE000E909O74) had 340,000 shares in issue, a total NAV of $9,731,019.09, and a NAV per share of $28.6206.
| Date | 15 Jul 2026 |
| Time | 16:09:36 |
| Category | Corporate updates |
| ID | 5182M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
14 July 2026 |
USD |
340,000 |
$9,731,019.09 |
28.6206 |