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AI Summary

Pacer ETFs ICAV reported details for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 17 December 2025, the fund had 40,000 shares in issue and a Net Asset Value of $1,042,466.94, with a NAV per share of 26.0617 USD.

RNS Metadata

Date	18 Dec 2025
Time	17:22:19
Category	Corporate updates
ID	1928M

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1928M

Pacer US Small Cap Cash Cows UCITS£

18 December 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

17 December 2025

USD

40,000

$1,042,466.94

26.0617

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