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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (IE000W7N50J7) on 23 December 2025. As of 22 December 2025, the fund's NAV was $1,045,704.81, with 40,000 shares in issue, resulting in a NAV per share of 26.1426 USD.
| Date | 23 Dec 2025 |
| Time | 14:01:53 |
| Category | Corporate updates |
| ID | 7093M |
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 |
22 December 2025 |
USD |
40,000 |
$1,045,704.81
|
26.1426 |