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On 03 November 2026, Pacer ETFs ICAV reported the Net Asset Value (NAV) details for the Pacer US Small Cap Cash Cows 100 UCITS ETF as of 02 November 2026. As of that date, the fund had 60,000 shares in issue and a total Net Asset Value of $2,058,246.70 USD. The resulting Net Asset Value per share was $34.3041 USD.
| Date | 3 Nov 2026 |
| Time | 15:45:56 |
| Category | Corporate updates |
| ID | 6690B |
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 |
02 November 2026 |
USD |
60,000 |
$2,058,246.70 |
34.3041 |