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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 27 January 2026, the fund reported 40,000 Shares In Issue, a Net Asset Value of $1,057,581.11, and a NAV Per Share of 26.4395 USD.

RNS Metadata

Date	28 Jan 2026
Time	18:00:48
Category	Corporate updates
ID	8040Q

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 8040Q

Pacer US Small Cap Cash Cows UCITS£

28 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

27 January 2026

USD

40,000

$1,057,581.11

26.4395

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