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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 14 September 2026, the ETF reported 360,000 shares in issue, a Net Asset Value of $10,986,997.62, and a NAV per share of $30.5194.
| Date | 15 Sept 2026 |
| Time | 14:44:03 |
| Category | Corporate updates |
| ID | 8806U |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
14 September 2026 |
USD |
360,000 |
$10,986,997.62 |
30.5194 |