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AI Summary

Pacer ETFs ICAV announced updated fund information for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 26 June 2026, the fund reported 60,000 Shares In Issue, a Net Asset Value of $1,769,272.32, and a NAV Per Share of $29.4879.

RNS Metadata

Date	29 Jun 2026
Time	18:26:50
Category	Corporate updates
ID	2526K

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 2526K

Pacer US Small Cap Cash Cows UCITS£

29 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

26 June 2026

USD

60,000

$1,769,272.32

29.4879

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