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Pacer ETFs ICAV reported financial data for its Pacer Global Cash Cows Dividend UCITS ETF. As of 27 August 2026, the fund had 360,000 shares in issue with a Net Asset Value of $10,992,434.01 and a NAV Per Share of $30.53.
| Date | 28 Aug 2026 |
| Time | 15:24:47 |
| Category | Corporate updates |
| ID | 6812S |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
27 August 2026 |
USD |
360,000 |
$10,992,434.01 |
30.53 |