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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 20 February 2026, the fund reported 40,000 shares in issue, a total NAV of $1,083,151.76, and a NAV per share of $27.0788.
| Date | 23 Feb 2026 |
| Time | 12:47:13 |
| Category | Corporate updates |
| ID | 0447U |
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 |
20 February 2026 |
USD |
40,000 |
$1,083,151.76
|
27.0788 |