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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF fund as of 18 June 2026. The fund reported 40,000 shares in issue, a total NAV of $1,146,103.30, and a NAV per share of $28.6526.
| Date | 19 Jun 2026 |
| Time | 16:53:36 |
| Category | Corporate updates |
| ID | 0898J |
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 |
18 June 2026 |
USD |
40,000 |
$1,146,103.30 |
28.6526 |