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Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 14 May 2026, the fund had 40,000 shares in issue, a Net Asset Value of $1,090,952.05, and a NAV per share of 27.2738 USD.
| Date | 15 May 2026 |
| Time | 15:26:23 |
| Category | Corporate updates |
| ID | 5892E |
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 |
14 May 2026 |
USD |
40,000 |
$1,090,952.05
|
27.2738 |