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Pacer ETFs ICAV announced the Net Asset Value (NAV) and Shares In Issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 23 September 2026, the fund's Shares In Issue were 60,000, with a Net Asset Value of $1,900,979.33 and a NAV Per Share of $31.683.
| Date | 24 Sept 2026 |
| Time | 17:34:18 |
| Category | Corporate updates |
| ID | 2420W |
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 |
23 September 2026 |
USD |
60,000 |
$1,900,979.33 |
31.683 |