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Pacer ETFs ICAV reported updated fund information for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 20 August 2026, the fund had 360,000 shares in issue, a Net Asset Value of $11,089,130.51, and a NAV per share of $30.80.
| Date | 21 Aug 2026 |
| Time | 17:54:28 |
| Category | Corporate updates |
| ID | 7601R |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
20 August 2026 |
USD |
360,000 |
$11,089,130.51 |
30.80 |