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Pacer ETFs ICAV, for its Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74), reported its Net Asset Value data. As of 30 September 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,539,939.99, and a NAV per share of 29.2776 USD.
| Date | 1 Oct 2026 |
| Time | 16:44:57 |
| Category | Corporate updates |
| ID | 2937X |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
30 September 2026 |
USD |
360,000 |
$10,539,939.99 |
29.2776 |