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Pacer ETFs ICAV's Pacer US Small Cap Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) and Shares In Issue. As of 11 February 2026, the fund had 40,000 Shares In Issue, a NAV of $1,087,430.27, and a NAV Per Share of 27.1858.
| Date | 12 Feb 2026 |
| Time | 17:43:57 |
| Category | Corporate updates |
| ID | 8464S |
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 |
11 February 2026 |
USD |
40,000 |
$1,087,430.27 |
27.1858 |