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Pacer ETFs ICAV's Pacer US Small Cap Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) information. As of 29 December 2025, the fund had 40,000 shares in issue, a total Net Asset Value of $1,039,682.29 (USD), and a NAV per share of $25.9921 (USD).
| Date | 30 Dec 2025 |
| Time | 15:47:32 |
| Category | Corporate updates |
| ID | 1915N |
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 |
29 December 2025 |
USD |
40,000 |
$1,039,682.29
|
25.9921 |