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Pacer ETFs ICAV provided an update for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 04 August 2026, the fund reported 360,000 shares in issue, a Net Asset Value of $10,758,447.12, and a NAV per share of 29.8846 USD.
| Date | 5 Aug 2026 |
| Time | 17:51:40 |
| Category | Corporate updates |
| ID | 4761P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
04 August 2026 |
USD |
360,000 |
$10,758,447.12 |
29.8846 |