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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 28 July 2026, the fund had 360,000 shares in issue, a total NAV of $10,738,923.29, and a NAV per share of $29.8303 (USD).

RNS Metadata

Date	29 Jul 2026
Time	12:15:33
Category	Corporate updates
ID	4116O

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 4116O

Pacer Global Cash Cows Dividend £

29 July 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

28 July 2026

USD

360,000

$10,738,923.29

29.8303

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