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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 22 January 2026, the ETF had 40,000 shares in issue, with a total NAV of $1,064,649.05 and a NAV per share of 26.6162.
| Date | 23 Jan 2026 |
| Time | 15:23:37 |
| Category | Corporate updates |
| ID | 2227Q |
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 |
22 January 2026 |
USD |
40,000 |
$1,064,649.05
|
26.6162 |