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Pacer ETFs ICAV reported updated figures for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 27 July 2026, the fund had 60,000 shares in issue and a Net Asset Value of $1,867,833.87. The NAV per share was 31.1306 USD.
| Date | 28 Jul 2026 |
| Time | 17:25:06 |
| Category | Corporate updates |
| ID | 2510O |
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 |
27 July 2026 |
USD |
60,000 |
$1,867,833.87 |
31.1306 |