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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 15 October 2025, the fund had 40,000 shares in issue, a total NAV of $984,979.52, and an NAV per share of $24.6245.
| Date | 16 Oct 2025 |
| Time | 14:49:11 |
| Category | Corporate updates |
| ID | 7163D |
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 |
15 October 2025 |
USD |
40,000 |
$984,979.52 |
24.6245 |