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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 18 May 2026, the fund had 40,000 shares in issue. The total NAV was $1,100,745.13, with a NAV per share of 27.5186 USD.

RNS Metadata

Date	19 May 2026
Time	15:19:24
Category	Corporate updates
ID	9628E

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 9628E

Pacer US Small Cap Cash Cows UCITS£

19 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

18 May 2026

USD

40,000

$1,100,745.13

27.5186

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