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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 26 February 2026, the fund reported 40,000 shares in issue, a total NAV of $1,077,041.92, and a NAV per share of $26.9260.
| Date | 27 Feb 2026 |
| Time | 16:46:43 |
| Category | Corporate updates |
| ID | 7858U |
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 |
26 February 2026 |
USD |
40,000 |
$1,077,041.92
|
26.9260 |