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AI Summary

Pacer ETFs ICAV announced the Net Asset Value (NAV) data for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 10 July 2026, the fund reported 60,000 shares in issue, a total Net Asset Value of $1,805,173.21, and a NAV per share of 30.0862.

RNS Metadata

Date	13 Jul 2026
Time	17:31:29
Category	Corporate updates
ID	1589M

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 1589M

Pacer US Small Cap Cash Cows UCITS£

13 July 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

10 July 2026

USD

60,000

$1,805,173.21

30.0862

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