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Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
23 September 2026 |
USD |
360,000 |
$10,674,852.13 |
29.6524 |
Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN IE000E909O74). As of 23 September 2026, the fund reported 360,000 shares in issue, a Net Asset Value of $10,674,852.13, and a NAV Per Share of 29.6524 USD.
| Date | 24 Sept 2026 |
| Time | 17:34:11 |
| Category | Corporate updates |
| ID | 2417W |