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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 07 January 2026, the fund reported 40,000 shares in issue, a total NAV of $1,051,251.66, and a NAV per share of $26.2813.
| Date | 8 Jan 2026 |
| Time | 14:30:02 |
| Category | Corporate updates |
| ID | 2211O |
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 |
07 January 2026 |
USD |
40,000 |
$1,051,251.66
|
26.2813 |