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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 10 August 2026, the ETF had 360,000 shares in issue, a total NAV of $10,893,784.71, and a NAV per share of $30.2605.
| Date | 11 Aug 2026 |
| Time | 18:13:12 |
| Category | Corporate updates |
| ID | 2650Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
10 August 2026 |
USD |
360,000 |
$10,893,784.71 |
30.2605 |