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AI Summary

Pacer ETFs ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7). As of 14 January 2026, the fund had 40,000 Shares In Issue and a Net Asset Value of $1,062,220.35, with a NAV Per Share of 26.5555 USD.

RNS Metadata

Date	16 Jan 2026
Time	07:00:11
Category	Corporate updates
ID	1396P

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1396P

Pacer US Small Cap Cash Cows UCITS£

15 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

14 January 2026

USD

40,000

$1,062,220.35

26.5555

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