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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 09 September 2025, the fund had 40,000 shares in issue. The Net Asset Value was $998,084.88, with a NAV Per Share of 24.9521 USD.
| Date | 10 Sept 2025 |
| Time | 13:40:13 |
| Category | Corporate updates |
| ID | 8283Y |
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 |
09 September 2025 |
USD |
40,000 |
$998,084.88 |
24.9521 |