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Pacer ETFs ICAV, for its Pacer US Small Cap Cash Cows 100 UCITS ETF, announced its Net Asset Value (NAV). As of 29 September 2026, the ETF had 60,000 shares in issue, a Net Asset Value of $1,874,079.11, and a NAV per share of 31.2347 USD.
| Date | 30 Sept 2026 |
| Time | 17:04:05 |
| Category | Corporate updates |
| ID | 0555X |
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 |
29 September 2026 |
USD |
60,000 |
$1,874,079.11 |
31.2347 |