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Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 24 September 2026, the fund reported 60,000 shares in issue, a total NAV of $1,891,717.16, and an NAV per share of 31.5286 USD.
| Date | 25 Sept 2026 |
| Time | 18:11:02 |
| Category | Corporate updates |
| ID | 4406W |
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 |
24 September 2026 |
USD |
60,000 |
$1,891,717.16 |
31.5286 |