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Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 04 March 2026, the fund had 40,000 shares in issue, a Net Asset Value of $1,066,009.30, and a NAV per share of 26.6502 USD.
| Date | 5 Mar 2026 |
| Time | 16:06:18 |
| Category | Corporate updates |
| ID | 5599V |
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 |
04 March 2026 |
USD |
40,000 |
$1,066,009.30
|
26.6502 |