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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) as of 18 September 2026. On this date, the fund had 60,000 shares in issue, a Net Asset Value of $1,938,731.61, and a NAV per share of $32.3122.
| Date | 21 Sept 2026 |
| Time | 17:27:38 |
| Category | Corporate updates |
| ID | 6565V |
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 |
18 September 2026 |
USD |
60,000 |
$1,938,731.61 |
32.3122 |