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Pacer ETFs ICAV reported updated Net Asset Value (NAV) details for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 07 August 2026, the ETF had 60,000 shares in issue, a Net Asset Value of $1,966,464.25, and a NAV per share of 32.7744 USD.
| Date | 10 Aug 2026 |
| Time | 17:37:31 |
| Category | Corporate updates |
| ID | 0431Q |
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 |
07 August 2026 |
USD |
60,000 |
$1,966,464.25 |
32.7744 |