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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 29 June 2026, the fund had 60,000 shares in issue, a total NAV of $1,769,037.64, and a NAV per share of $29.484.
| Date | 30 Jun 2026 |
| Time | 16:34:05 |
| Category | Corporate updates |
| ID | 4565K |
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 |
29 June 2026 |
USD |
60,000 |
$1,769,037.64 |
29.484 |