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Pacer ETFs ICAV announced Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 10 June 2026, the fund reported 40,000 shares in issue, a Net Asset Value of $1,155,693.37, and a NAV per share of 28.8923 USD.
| Date | 11 Jun 2026 |
| Time | 15:54:31 |
| Category | Corporate updates |
| ID | 9970H |
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 |
10 June 2026 |
USD |
40,000 |
$1,155,693.37 |
28.8923 |