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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of September 19, 2025, the fund had 40,000 shares in issue, with a total NAV of $1,008,194.19 and a NAV per share of 25.2049 USD.

RNS Metadata

Date	22 Sept 2025
Time	12:20:59
Category	Corporate updates
ID	2780A

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 2780A

Pacer US Small Cap Cash Cows UCITS£

22 September 2025

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

19 September 2025

USD

40,000

$1,008,194.19

25.2049

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