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Company Information

Pacer ETFs ICAV

TIDMCALF

AI Summary

Pacer US Small Cap Cash Cows 100 UCITS ETF, a fund under Pacer ETFs ICAV, reported its Net Asset Value (NAV) and shares in issue. As of 23 December 2025, the fund had 40,000 shares in issue, a total NAV of $1,039,497.95, and a NAV per share of $25.9874.

RNS Metadata

Date29 Dec 2025
Time07:00:12
CategoryCorporate updates
ID9060M
/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 9060M
Pacer US Small Cap Cash Cows UCITS£
28 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

23 December 2025

USD

40,000

$1,039,497.95

 

25.9874

 

                  

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