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Pacer ETFs ICAV announced data for its Pacer Global Cash Cows Dividend UCITS ETF. As of 18 September 2026, the fund had 360,000 shares in issue with a Net Asset Value of $10,762,024.49, equating to a NAV per share of $29.8945.
| Date | 21 Sept 2026 |
| Time | 17:27:14 |
| Category | Corporate updates |
| ID | 6562V |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
18 September 2026 |
USD |
360,000 |
$10,762,024.49 |
29.8945 |