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On 03 November 2026, Pacer ETFs ICAV announced the Net Asset Value (NAV) details for the Pacer Global Cash Cows Dividend UCITS ETF (ISIN: IE000E909O74) as of 02 November 2026. As of that date, the fund had 360,000 shares in issue and a total Net Asset Value of $11,162,792.65 USD. The resulting NAV per share for the fund was $31.0078 USD.
| Date | 3 Nov 2026 |
| Time | 15:45:19 |
| Category | Corporate updates |
| ID | 6687B |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Global Cash Cows Dividend UCITS ETF |
IE000E909O74 |
02 November 2026 |
USD |
360,000 |
$11,162,792.65 |
31.0078 |