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Pacer ETFs ICAV, for its Pacer US Small Cap Cash Cows 100 UCITS ETF fund (ISIN: IE000W7N50J7), announced its Net Asset Value details as of 03 February 2026. The fund reported 40,000 shares in issue, a Net Asset Value of $1,052,974.90, and a NAV Per Share of $26.3244.
| Date | 4 Feb 2026 |
| Time | 16:24:06 |
| Category | Corporate updates |
| ID | 7587R |
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 |
03 February 2026 |
USD |
40,000 |
$1,052,974.90 |
26.3244 |