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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 28 October 2025, the fund had 40,000 shares in issue, a Net Asset Value of $1,010,933.11, and a NAV per share of 25.2733 USD.

RNS Metadata

Date	29 Oct 2025
Time	13:39:56
Category	Corporate updates
ID	3683F

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 3683F

Pacer US Small Cap Cash Cows UCITS£

29 October 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

28 October 2025

USD

40,000

$1,010,933.11

25.2733

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