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Pacer ETFs ICAV, for its Pacer US Small Cap Cash Cows 100 UCITS ETF (IE000W7N50J7), reported its Net Asset Value (NAV) information as of 29 April 2026. The fund had 40,000 shares in issue, a Net Asset Value of $1,105,118.04, and a NAV per share of 27.6280.
| Date | 30 Apr 2026 |
| Time | 16:59:24 |
| Category | Corporate updates |
| ID | 6679C |
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 |
29 April 2026 |
USD |
40,000 |
$1,105,118.04
|
27.6280 |