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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 11 May 2026, the fund's NAV was $1,111,792.19, with 40,000 shares in issue, resulting in a NAV per share of $27.7948.
| Date | 12 May 2026 |
| Time | 16:04:05 |
| Category | Corporate updates |
| ID | 0373E |
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 |
11 May 2026 |
USD |
40,000 |
$1,111,792.19
|
27.7948 |