t
Pacer ETFs ICAV's Pacer US Small Cap Cash Cows 100 UCITS ETF reported its Net Asset Value (NAV) and NAV Per Share. As of 15 July 2026, the fund had 60,000 shares in issue, a Net Asset Value of $1,823,928.71, and a NAV per share of $30.3988.
| Date | 16 Jul 2026 |
| Time | 16:15:03 |
| Category | Corporate updates |
| ID | 7058M |
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 |
15 July 2026 |
USD |
60,000 |
$1,823,928.71 |
30.3988 |