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Pacer ETFs ICAV reported key data for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 19 May 2026, the fund had 40,000 shares in issue. The Net Asset Value was $1,095,546.35, with a NAV Per Share of 27.3887.
| Date | 21 May 2026 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 1646F |
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 |
19 May 2026 |
USD |
40,000 |
$1,095,546.35
|
27.3887 |