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Pacer ETFs ICAV announced the Net Asset Value (NAV) details for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 08 April 2026, the fund reported 40,000 shares in issue, a Net Asset Value of $1,064,861.47, and a NAV per share of 26.6215 USD.
| Date | 9 Apr 2026 |
| Time | 17:34:12 |
| Category | Corporate updates |
| ID | 8931Z |
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 |
08 April 2026 |
USD |
40,000 |
$1,064,861.47 |
26.6215 |