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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) data for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 06 January 2026, the fund had 40,000 shares in issue with a total NAV of $1,059,328.35, resulting in a NAV per share of 26.4832 USD.

RNS Metadata

Date	7 Jan 2026
Time	12:21:18
Category	Corporate updates
ID	0289O

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 0289O

Pacer US Small Cap Cash Cows UCITS£

07 January 2026

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

06 January 2026

USD

40,000

$1,059,328.35

26.4832

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