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AI Summary

Pacer ETFs ICAV provided Net Asset Value (NAV) information for its Pacer US Small Cap Cash Cows 100 UCITS ETF (ISIN: IE000W7N50J7) as of 11 June 2026. The fund reported 40,000 shares in issue, a Net Asset Value of $1,171,196.84, and a NAV per share of 29.2799 USD.

RNS Metadata

Date	12 Jun 2026
Time	17:11:44
Category	Corporate updates
ID	1872I

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1872I

Pacer US Small Cap Cash Cows UCITS£

12 June 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

11 June 2026

USD

40,000

$1,171,196.84

29.2799

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