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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 05 August 2026. The fund had 360,000 shares in issue, a total NAV of $10,755,597.45, and a NAV per share of $29.8767.
| Date | 6 Aug 2026 |
| Time | 16:28:13 |
| Category | Corporate updates |
| ID | 6598P |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
05 August 2026 |
USD |
360,000 |
$10,755,597.45 |
29.8767 |