t

AI Summary

Pacer ETFs ICAV reported Net Asset Value (NAV) details for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74). As of 25 September 2026, the fund had 360,000 Shares In Issue, a Net Asset Value of $10,663,102.68, and a NAV Per Share of $29.6197 in USD.

RNS Metadata

Date	28 Sept 2026
Time	17:21:34
Category	Corporate updates
ID	6439W

AI Summary

RNS Metadata

Date	28 Sept 2026
Time	17:21:34
Category	Corporate updates
ID	6439W

/Equities/XLON/GCOW/RNS

Net Asset Value(s)

RNS Number : 6439W

Pacer Global Cash Cows Dividend £

28 September 2026

Pacer ETFs ICAV

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Pacer Global Cash Cows Dividend UCITS ETF

IE000E909O74

25 September 2026

USD

360,000

$10,663,102.68

29.6197

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBGBUPQGQR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)