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Pacer ETFs ICAV reported an updated Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 29 May 2026, the ETF had 40,000 shares in issue, a Net Asset Value of $1,163,116.84, and a NAV per share of 29.0779 USD.
| Date | 1 Jun 2026 |
| Time | 12:58:15 |
| Category | Corporate updates |
| ID | 5014G |
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 |
29 May 2026 |
USD |
40,000 |
$ 1,163,116.84 |
29.0779 |