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Pacer ETFs ICAV reported figures for its Pacer Global Cash Cows Dividend UCITS ETF. As of 01 October 2026, the fund had 360,000 shares in issue, a Net Asset Value of $10,469,740.99, and a Net Asset Value Per Share of 29.0826 USD.
| Date | 2 Oct 2026 |
| Time | 14:30:56 |
| Category | Corporate updates |
| ID | 4698X |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
01 October 2026 |
USD |
360,000 |
$10,469,740.99 |
29.0826 |