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Pacer ETFs ICAV disclosed fund data for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) on 26 September 2025. As of 25 September 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $1,002,345.83, and a NAV per share of 25.0586 USD.
| Date | 26 Sept 2025 |
| Time | 13:34:36 |
| Category | Corporate updates |
| ID | 0576B |
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 |
25 September 2025 |
USD |
40,000 |
$1,002,345.83 |
25.0586 |