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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF as of 12 August 2026. The fund disclosed 360,000 shares in issue, a total NAV of $10,831,499.72, and a NAV per share of $30.0875 in USD.
| Date | 14 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6415Q |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
12 August 2026 |
USD |
360,000 |
$10,831,499.72 |
30.0875 |