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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 24 July 2026, the fund had 360,000 shares in issue, with a total NAV of $10,529,851.82 and a NAV per share of $29.2496.
| Date | 27 Jul 2026 |
| Time | 17:15:33 |
| Category | Corporate updates |
| ID | 0461O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
24 July 2026 |
USD |
360,000 |
$10,529,851.82 |
29.2496 |