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Pacer ETFs ICAV, for its Pacer Global Cash Cows Dividend UCITS ETF, announced its Net Asset Value (NAV) and Shares In Issue. As of 11 September 2026, the ETF had 360,000 shares in issue, a Net Asset Value of $10,916,558.12, and a NAV per share of $30.3238.
| Date | 14 Sept 2026 |
| Time | 15:43:01 |
| Category | Corporate updates |
| ID | 6953U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
11 September 2026 |
USD |
360,000 |
$10,916,558.12 |
30.3238 |