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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 15 May 2026, the fund had 40,000 shares in issue, with a total NAV of $1,086,077.17 and a NAV per share of 27.1519.
| Date | 18 May 2026 |
| Time | 16:48:03 |
| Category | Corporate updates |
| ID | 7877E |
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 |
15 May 2026 |
USD |
40,000 |
$1,086,077.17
|
27.1519 |