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Pacer ETFs ICAV reported the Net Asset Value details for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 25 September 2026, the fund had 60,000 shares in issue with a total Net Asset Value of $1,895,459.62, equating to a NAV per share of $31.591.
| Date | 28 Sept 2026 |
| Time | 17:21:38 |
| Category | Corporate updates |
| ID | 6442W |
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 |
25 September 2026 |
USD |
60,000 |
$1,895,459.62 |
31.591 |