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Pacer ETFs ICAV announced updated fund information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 02 January 2026, the fund had 40,000 shares in issue with a Net Asset Value of $1,038,846.75. The NAV per share was reported as 25.9712 USD.
| Date | 5 Jan 2026 |
| Time | 14:42:24 |
| Category | Corporate updates |
| ID | 6961N |
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 |
02 January 2026 |
USD |
40,000 |
$1,038,846.75
|
25.9712 |