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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF fund. As of 07 August 2026, the fund reported 360,000 shares in issue, a Net Asset Value of $10,898,688.23, and a NAV per share of 30.2741 USD.
| Date | 10 Aug 2026 |
| Time | 17:37:27 |
| Category | Corporate updates |
| ID | 0428Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
07 August 2026 |
USD |
360,000 |
$10,898,688.23 |
30.2741 |