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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 23 April 2026, the fund had 40,000 shares in issue, with a total NAV of $1,101,799.19 and a NAV per share of $27.5450.
| Date | 24 Apr 2026 |
| Time | 17:51:28 |
| Category | Corporate updates |
| ID | 9022B |
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 |
23 April 2026 |
USD |
40,000 |
$1,101,799.19
|
27.5450 |