t
Pacer ETFs ICAV announced Net Asset Value information for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 24 July 2026, the ETF reported 60,000 shares in issue with a Net Asset Value of $1,835,319.67, resulting in a NAV Per Share of 30.5887 USD.
| Date | 27 Jul 2026 |
| Time | 17:16:32 |
| Category | Corporate updates |
| ID | 0464O |
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 |
24 July 2026 |
USD |
60,000 |
$1,835,319.67 |
30.5887 |