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Pacer ETFs ICAV, for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7), reported its Net Asset Value as of 18 November 2025. The fund had 40,000 shares in issue, a Net Asset Value of $988,951.58, and a NAV per share of $24.7238.
| Date | 19 Nov 2025 |
| Time | 14:55:23 |
| Category | Corporate updates |
| ID | 2309I |
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 |
18 November 2025 |
USD |
40,000 |
$988,951.58
|
24.7238 |