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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF as of 14 July 2026. The fund had 60,000 shares in issue, a total Net Asset Value of $1,805,303.45, and a NAV per share of 30.0884 USD.
| Date | 15 Jul 2026 |
| Time | 16:10:12 |
| Category | Corporate updates |
| ID | 5185M |
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 |
14 July 2026 |
USD |
60,000 |
$1,805,303.45 |
30.0884 |