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Pacer ETFs ICAV announced the Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 20 August 2026, the fund had 60,000 shares in issue, a Net Asset Value of $2,001,733.24, and a NAV per share of $33.36.
| Date | 21 Aug 2026 |
| Time | 17:54:32 |
| Category | Corporate updates |
| ID | 7604R |
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 |
20 August 2026 |
USD |
60,000 |
$2,001,733.24 |
33.36 |