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Pacer ETFs ICAV reported updated Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 08 May 2025, the fund had 40,000 shares in issue, a Net Asset Value of $850,231.37, and a NAV Per Share of $21.2558.
| Date | 9 May 2025 |
| Time | 13:36:42 |
| Category | Corporate updates |
| ID | 1205I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
08 May 2025 |
USD |
40,000 |
$850,231.37
|
21.2558
|