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Pacer ETFs ICAV reported data for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN IE000E909O74). As of 21 September 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,769,296.36, and a NAV per share of $29.9147.
| Date | 22 Sept 2026 |
| Time | 17:15:14 |
| Category | Corporate updates |
| ID | 8565V |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
21 September 2026 |
USD |
360,000 |
$10,769,296.36 |
29.9147 |