t
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
17 July 2026 |
USD |
340,000 |
$9,918,936.70 |
29.1733 |
Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 17 July 2026, the fund had 340,000 Shares In Issue, a Net Asset Value of $9,918,936.70, and an NAV Per Share of $29.1733.
| Date | 20 Jul 2026 |
| Time | 17:07:34 |
| Category | Corporate updates |
| ID | 1016N |