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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 31 December 2025, the fund reported 40,000 shares in issue, a total Net Asset Value of $1,029,675.68, and a NAV per share of $25.7419.
| Date | 2 Jan 2026 |
| Time | 11:32:55 |
| Category | Corporate updates |
| ID | 4937N |
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 |
31 December 2025 |
USD |
40,000 |
$1,029,675.68
|
25.7419 |