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Pacer ETFs ICAV, through its Pacer US Small Cap Cash Cows 100 UCITS ETF, reported its Net Asset Value and shares in issue. As of 21 August 2026, the ETF had 60,000 shares in issue with a Net Asset Value of $2,019,442.84, leading to a NAV per share of $33.66.
| Date | 24 Aug 2026 |
| Time | 17:11:28 |
| Category | Corporate updates |
| ID | 9488R |
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 |
21 August 2026 |
USD |
60,000 |
$2,019,442.84 |
33.66 |