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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value and Shares In Issue on 15 July 2026. The fund had 340,000 shares in issue, with a Net Asset Value of $9,766,086.00 and a NAV per share of $28.7238 in USD.
| Date | 16 Jul 2026 |
| Time | 16:14:59 |
| Category | Corporate updates |
| ID | 7055M |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 July 2026 |
USD |
340,000 |
$9,766,086.00 |
28.7238 |