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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 July 2026. The fund reported 60,000 shares in issue, a total NAV of $1,926,124.39, and a NAV per share of 32.1021 USD.
| Date | 30 Jul 2026 |
| Time | 17:33:59 |
| Category | Corporate updates |
| ID | 6379O |
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 July 2026 |
USD |
60,000 |
$1,926,124.39 |
32.1021 |