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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value information as of 20 July 2026. The fund had 340,000 shares in issue, a total Net Asset Value of $9,882,190.54, and a NAV Per Share of $29.0653.
| Date | 22 Jul 2026 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 2948N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 July 2026 |
USD |
340,000 |
$9,882,190.54 |
29.0653 |