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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 21 July 2026, the fund had 340,000 shares in issue, a Net Asset Value of $9,877,251.40, and a NAV per share of $29.0507.
| Date | 22 Jul 2026 |
| Time | 16:59:00 |
| Category | Corporate updates |
| ID | 4701N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
21 July 2026 |
USD |
340,000 |
$9,877,251.40 |
29.0507 |