---
title: "REG - Pacer Global CC Div£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273843734.md"
description: "Pacer Global Cash Cows Dividend UCITS ETF reported a net asset value (NAV) of $5,476,708.32 as of January 26, 2026, with 200,000 shares in issue and an NAV per share of $27.3835. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-27T12:43:52.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273843734.md)
  - [en](https://longbridge.com/en/news/273843734.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273843734.md)
---

# REG - Pacer Global CC Div£ - Net Asset Value(s)

RNS Number : 5821Q Pacer Global Cash Cows Dividend £ 27 January 2026

Pacer ETFs ICAV

Funds

Pacer Global Cash Cows Dividend UCITS ETF

ISIN

IE000E909O74

Date

26 January 2026

Currency

USD

Shares In Issue

200,000

Net Asset Value

$5,476,708.32

NAV Per Share

27.3835

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 rns@lseg.com 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 NAVPPUWCGUPQGPM

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