t
Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) as of 15 September 2026. The fund reported 60,000 shares in issue with a total Net Asset Value of $1,987,735.87, equating to a NAV per share of 33.1289 USD.
| Date | 16 Sept 2026 |
| Time | 15:23:21 |
| Category | Corporate updates |
| ID | 0785V |
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 |
15 September 2026 |
USD |
60,000 |
$1,987,735.87 |
33.1289 |