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Pacer ETFs ICAV's fund, Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74), reported its Net Asset Value (NAV) information. As of 22 September 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,742,788.79, and a NAV per share of $29.8411.
| Date | 24 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 0658W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
22 September 2026 |
USD |
360,000 |
$10,742,788.79 |
29.8411 |