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Pacer US Small Cap Cash Cows 100 UCITS ETF, a fund under Pacer ETFs ICAV, reported its Net Asset Value (NAV) and shares in issue. As of 23 December 2025, the fund had 40,000 shares in issue, a total NAV of $1,039,497.95, and a NAV per share of $25.9874.
| Date | 29 Dec 2025 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 9060M |
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 |
23 December 2025 |
USD |
40,000 |
$1,039,497.95
|
25.9874 |