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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) on 11 August 2026. As of 10 August 2026, the fund had 60,000 shares in issue, a Net Asset Value of $1,977,298.10, and a NAV per share of $32.955.
| Date | 11 Aug 2026 |
| Time | 18:13:16 |
| Category | Corporate updates |
| ID | 2653Q |
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 |
10 August 2026 |
USD |
60,000 |
$1,977,298.10 |
32.955 |