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Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Small Cap Cash Cows 100 UCITS ETF as of 30 October 2025. The fund had 40,000 shares in issue, with a Net Asset Value of $996,670.17 and a NAV Per Share of 24.9168 USD.
| Date | 31 Oct 2025 |
| Time | 12:13:30 |
| Category | Corporate updates |
| ID | 7317F |
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 |
30 October 2025 |
USD |
40,000 |
$996,670.17
|
24.9168 |