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AI Summary

Pacer ETFs ICAV announced updated financial information for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 13 July 2026, the fund reported 60,000 shares in issue, a Net Asset Value of $1,817,233.71, and a NAV Per Share of $30.2872.

RNS Metadata

Date	14 Jul 2026
Time	17:06:30
Category	Corporate updates
ID	3405M

/Equities/XLON/CALF/RNS

Net Asset Value(s)

RNS Number : 3405M

Pacer US Small Cap Cash Cows UCITS£

14 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

13 July 2026

USD

60,000

$1,817,233.71

30.2872

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