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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer Global Cash Cows Dividend UCITS ETF. As of 28 September 2026, the ETF had 360,000 shares in issue, a total NAV of $10,640,478.04, and a NAV per share of 29.5569 USD.
| Date | 29 Sept 2026 |
| Time | 15:05:43 |
| Category | Corporate updates |
| ID | 8280W |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
28 September 2026 |
USD |
360,000 |
$10,640,478.04 |
29.5569 |