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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 27 February 2026, the fund had 40,000 shares in issue, a Net Asset Value of $1,070,537.52, and a NAV per share of 26.7634 USD.
| Date | 2 Mar 2026 |
| Time | 15:54:23 |
| Category | Corporate updates |
| ID | 9904U |
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 |
27 February 2026 |
USD |
40,000 |
$1,070,537.52
|
26.7634 |