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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its fund metrics for 27 July 2026. The fund had 360,000 shares in issue, a Net Asset Value of $10,597,977.14, and a NAV per share of 29.4388 USD.
| Date | 28 Jul 2026 |
| Time | 17:24:17 |
| Category | Corporate updates |
| ID | 2507O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
27 July 2026 |
USD |
360,000 |
$10,597,977.14 |
29.4388 |