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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 30 July 2026. The fund reported 60,000 shares in issue, a Net Asset Value of $1,897,500.89, and a NAV per share of 31.625 USD.
| Date | 3 Aug 2026 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 8656O |
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 |
30 July 2026 |
USD |
60,000 |
$1,897,500.89 |
31.625 |