t
Pacer ETFs ICAV announced the Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 25 February 2026, the fund had 40,000 shares in issue, a total NAV of $1,065,634.90, and a NAV per share of 26.6409 USD.
| Date | 26 Feb 2026 |
| Time | 16:14:38 |
| Category | Corporate updates |
| ID | 5925U |
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 |
25 February 2026 |
USD |
40,000 |
$1,065,634.90
|
26.6409 |