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Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Small Cap Cash Cows 100 UCITS ETF as of 09 June 2026. The ETF had 40,000 shares in issue, with a Net Asset Value of $1,166,023.10 and a NAV per share of 29.1506 USD.
| Date | 10 Jun 2026 |
| Time | 17:31:50 |
| Category | Corporate updates |
| ID | 8384H |
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 |
09 June 2026 |
USD |
40,000 |
$1,166,023.10 |
29.1506 |