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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of December 09, 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $1,034,983.22, and a NAV per share of $25.8746 USD.
| Date | 10 Dec 2025 |
| Time | 16:04:21 |
| Category | Corporate updates |
| ID | 0699L |
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 |
09 December 2025 |
USD |
40,000 |
$1,034,983.22
|
25.8746 |