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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 as of 29 January 2026. The fund had 40,000 shares in issue, a Net Asset Value of $1,052,454.81, and a NAV per share of $26.3114.

RNS Metadata

Date	30 Jan 2026
Time	17:14:37
Category	Corporate updates
ID	1787R

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1787R

Pacer US Small Cap Cash Cows UCITS£

30 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

29 January 2026

USD

40,000

$1,052,454.81

26.3114

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