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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 22 September 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $1,009,969.37, and a NAV per share of 25.2492 USD.
| Date | 23 Sept 2025 |
| Time | 16:21:14 |
| Category | Corporate updates |
| ID | 5014A |
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 |
22 September 2025 |
USD |
40,000 |
$1,009,969.37 |
25.2492 |