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AI Summary

Pacer ETFs ICAV, specifically the Pacer Global Cash Cows Dividend UCITS ETF, reported its Net Asset Value (NAV) and Shares In Issue as of July 29, 2026. The fund had 360,000 shares in issue, a Net Asset Value of $10,856,576.17, and a NAV per share of $30.1572.

RNS Metadata

Date	30 Jul 2026
Time	17:31:26
Category	Corporate updates
ID	6376O

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 6376O

Pacer Global Cash Cows Dividend £

30 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

29 July 2026

USD

360,000

$10,856,576.17

30.1572

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