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Pacer ETFs ICAV provided Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 11 August 2026, the fund reported 60,000 Shares In Issue, a Net Asset Value of $1,972,632.42, and a NAV Per Share of 32.8772.
| Date | 12 Aug 2026 |
| Time | 18:01:55 |
| Category | Corporate updates |
| ID | 4555Q |
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 |
11 August 2026 |
USD |
60,000 |
$1,972,632.42 |
32.8772 |