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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 10 September 2026, the fund reported 360,000 Shares In Issue, a Net Asset Value of $10,902,979.07, and a NAV Per Share of $30.2861.
| Date | 11 Sept 2026 |
| Time | 14:36:39 |
| Category | Corporate updates |
| ID | 4877U |
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 September 2026 |
USD |
360,000 |
$10,902,979.07 |
30.2861 |