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Pacer ETFs ICAV's Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) reported its Net Asset Value (NAV) information as of 15 September 2026. The fund had 360,000 shares in issue, a Net Asset Value of $10,960,599.54, and a NAV per share of $30.4461.
| Date | 16 Sept 2026 |
| Time | 15:23:18 |
| Category | Corporate updates |
| ID | 0782V |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
15 September 2026 |
USD |
360,000 |
$10,960,599.54 |
30.4461 |