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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 24 December 2025, the fund reported 40,000 shares in issue, a Net Asset Value of $1,043,003.40, and a NAV per share of 26.0751 USD.
| Date | 29 Dec 2025 |
| Time | 16:07:18 |
| Category | Corporate updates |
| ID | 0336N |
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 |
24 December 2025 |
USD |
40,000 |
$1,043,003.40
|
26.0751 |