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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 23 July 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,455,499.59, and a NAV per share of $29.0431, all reported in USD.
| Date | 24 Jul 2026 |
| Time | 13:08:05 |
| Category | Corporate updates |
| ID | 8299N |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
23 July 2026 |
USD |
360,000 |
$10,455,499.59 |
29.0431 |