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Pacer ETFs ICAV's fund, Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7), reported its Net Asset Value. As of 28 May 2026, the fund had 40,000 shares in issue, a Net Asset Value of $1,151,899.20, and a Net Asset Value per share of $28.7975.
| Date | 29 May 2026 |
| Time | 15:55:26 |
| Category | Corporate updates |
| ID | 3024G |
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 |
28 May 2026 |
USD |
40,000 |
$1,151,899.20 |
28.7975 |