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Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 13 October 2025, the fund had 40,000 shares in issue, a Net Asset Value of $974,791.19, and a NAV per share of 24.3698 USD.
| Date | 14 Oct 2025 |
| Time | 11:56:24 |
| Category | Corporate updates |
| ID | 3264D |
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 |
13 October 2025 |
USD |
40,000 |
$974,791.19 |
24.3698 |