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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. As of 20 January 2026, the fund's NAV was $1,037,539.49, with 40,000 shares in issue, equating to a NAV per share of 25.9385 USD.

RNS Metadata

Date	21 Jan 2026
Time	14:54:24
Category	Corporate updates
ID	8325P

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 8325P

Pacer US Small Cap Cash Cows UCITS£

21 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

20 January 2026

USD

40,000

$1,037,539.49

25.9385

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