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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 02 October 2025. The fund reported 40,000 shares in issue, a total NAV of $1,012,009.93, and a NAV per share of 25.3002 USD.
| Date | 3 Oct 2025 |
| Time | 11:54:36 |
| Category | Corporate updates |
| ID | 0371C |
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 |
02 October 2025 |
USD |
40,000 |
$1,012,009.93 |
25.3002 |