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Pacer ETFs ICAV's fund, Pacer US Small Cap Cash Cows 100 UCITS ETF, reported its Net Asset Value (NAV) as of 08 June 2026. The fund had 40,000 shares in issue, a total Net Asset Value of $1,164,514.39, and a NAV per share of 29.1129 USD.
| Date | 9 Jun 2026 |
| Time | 16:55:24 |
| Category | Corporate updates |
| ID | 6396H |
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 |
08 June 2026 |
USD |
40,000 |
$1,164,514.39 |
29.1129 |