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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 27 April 2026, the fund reported 40,000 shares in issue and a total Net Asset Value of $1,106,395.32, with a NAV per share of $27.6599.
| Date | 28 Apr 2026 |
| Time | 17:45:45 |
| Category | Corporate updates |
| ID | 2845C |
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 April 2026 |
USD |
40,000 |
$1,106,395.32
|
27.6599 |