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AI Summary

Pacer ETFs ICAV reported Net Asset Value (NAV) data for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) as of 12 May 2026. The fund had 40,000 Shares In Issue, a Net Asset Value of $1,098,370.11 USD, and a NAV Per Share of $27.4593 USD.

RNS Metadata

Date	13 May 2026
Time	16:59:53
Category	Corporate updates
ID	2242E

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 2242E

Pacer US Small Cap Cash Cows UCITS£

13 May 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

12 May 2026

USD

40,000

$1,098,370.11

27.4593

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