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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 (ISIN: IE000W7N50J7). As of 05 February 2026, the fund reported 40,000 shares in issue, a total Net Asset Value of $1,059,597.37, and a NAV per share of 26.4899 USD.

RNS Metadata

Date	6 Feb 2026
Time	13:12:41
Category	Corporate updates
ID	1058S

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1058S

Pacer US Small Cap Cash Cows UCITS£

06 February 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

05 February 2026

USD

40,000

$1,059,597.37

26.4899

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