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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 21 May 2026. The fund reported 40,000 shares in issue, a Net Asset Value of $1,112,405.73, and a NAV per share of $27.8101.
| Date | 22 May 2026 |
| Time | 13:11:57 |
| Category | Corporate updates |
| ID | 5057F |
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 |
21 May 2026 |
USD |
40,000 |
$1,112,405.73
|
27.8101 |