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Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF as of 30 September 2026. The fund had 60,000 shares in issue, a total NAV of $1,868,786.50, and a NAV per share of $31.1464 (USD).
| Date | 1 Oct 2026 |
| Time | 16:45:50 |
| Category | Corporate updates |
| ID | 2940X |
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 |
30 September 2026 |
USD |
60,000 |
$1,868,786.50 |
31.1464 |