t
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 November 2025 |
USD |
40,000 |
$1,005,314.84
|
25.1329 |
Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 13 November 2025, the fund reported 40,000 shares in issue, a total Net Asset Value of $1,005,314.84, and a NAV per share of $25.1329.
| Date | 14 Nov 2025 |
| Time | 12:22:56 |
| Category | Corporate updates |
| ID |
| 6413H |