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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 (ISIN: IE000W7N50J7). As of 24 November 2025, the fund reported a NAV of $997,872.20, 40,000 shares in issue, and a NAV per share of 24.9468 USD.

RNS Metadata

Date	25 Nov 2025
Time	13:12:39
Category	Corporate updates
ID	9475I

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 9475I

Pacer US Small Cap Cash Cows UCITS£

25 November 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

24 November 2025

USD

40,000

$997,872.20

24.9468

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