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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 31 July 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,801,837.49, and a NAV per share of 30.0051 USD.
| Date | 4 Aug 2026 |
| Time | 18:04:21 |
| Category | Corporate updates |
| ID | 2845P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
31 July 2026 |
USD |
360,000 |
$10,801,837.49 |
30.0051 |