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Pacer ETFs ICAV announced the Net Asset Value for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 30 July 2026, the fund reported 360,000 Shares In Issue, a Net Asset Value of $10,825,986.60, and a NAV Per Share of $30.0722.
| Date | 3 Aug 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 8653O |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
30 July 2026 |
USD |
360,000 |
$10,825,986.60 |
30.0722 |