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Pacer ETFs ICAV announced its Net Asset Value (NAV) and Shares In Issue for the Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 22 June 2026, the fund had 40,000 shares in issue, a total NAV of $1,139,833.72, and a NAV per share of $28.4958.
| Date | 23 Jun 2026 |
| Time | 17:59:12 |
| Category | Corporate updates |
| ID | 4622J |
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 |
22 June 2026 |
USD |
40,000 |
$1,139,833.72 |
28.4958 |