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AI Summary

Pacer ETFs ICAV, specifically the Pacer US Small Cap Cash Cows 100 UCITS ETF, reported its Net Asset Value (NAV) and Shares In Issue. As of 29 September 2025, the fund had 40,000 shares in issue, a NAV of $1,011,009.16, and a NAV per share of 25.2752 USD.

RNS Metadata

Date	30 Sept 2025
Time	13:13:08
Category	Corporate updates
ID	4552B

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 4552B

Pacer US Small Cap Cash Cows UCITS£

30 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

29 September 2025

USD

40,000

$1,011,009.16

25.2752

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