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AI Summary

Pacer ETFs ICAV reported the Net Asset Value for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) on 26 January 2026. As of 23 January 2026, the fund had 40,000 shares in issue, with a total Net Asset Value of $1,055,397.82 and a NAV Per Share of 26.3849 USD.

RNS Metadata

Date	26 Jan 2026
Time	15:23:49
Category	Corporate updates
ID	4148Q

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 4148Q

Pacer US Small Cap Cash Cows UCITS£

26 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

23 January 2026

USD

40,000

$1,055,397.82

26.3849

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