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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF as of 03 July 2025. The fund had 40,000 shares in issue, a total Net Asset Value of $947,260.60, and a Net Asset Value Per Share of $23.6815.
| Date | 4 Jul 2025 |
| Time | 11:37:26 |
| Category | Corporate updates |
| ID | 8374P |
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 |
03 July 2025 |
USD |
40,000 |
$947,260.60 |
23.6815 |