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Pacer ETFs ICAV announced on 02 June 2025 the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 30 May 2025, the fund reported 40,000 shares in issue, a total NAV of $871,796.20, and a NAV per share of $21.7949.
| Date | 2 Jun 2025 |
| Time | 13:39:12 |
| Category | Corporate updates |
| ID | 0600L |
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 |
30 May 2025 |
USD |
40,000 |
$871,796.20
|
21.7949
|