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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 22 July 2026, the fund reported 360,000 shares in issue, a total NAV of $10,524,580.65, and a NAV per share of $29.2349.
| Date | 23 Jul 2026 |
| Time | 17:48:42 |
| Category | Corporate updates |
| ID | 6644N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 July 2026 |
USD |
360,000 |
$10,524,580.65 |
29.2349 |