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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) as of 04 June 2025. The fund had 40,000 shares in issue, a total NAV of $881,803.85, and a NAV per share of $22.0451.
| Date | 5 Jun 2025 |
| Time | 12:23:35 |
| Category | Corporate updates |
| ID | 6474L |
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 |
04 June 2025 |
USD |
40,000 |
$881,803.85
|
22.0451 |