---
title: "REG - Pacer US Small Cap £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274025756.md"
description: "Pacer US Small Cap Cash Cows UCITS ETF reported a net asset value (NAV) of $1,057,581.11 as of January 27, 2026, with 40,000 shares in issue and an NAV per share of $26.4395. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-28T18:00:48.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274025756.md)
  - [en](https://longbridge.com/en/news/274025756.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274025756.md)
---

# REG - Pacer US Small Cap £ - Net Asset Value(s)

RNS Number : 8040Q Pacer US Small Cap Cash Cows UCITS£ 28 January 2026

Pacer ETFs ICAV

Funds

Pacer US Small Cap Cash Cows 100 UCITS ETF

ISIN

IE000W7N50J7

Date

27 January 2026

Currency

USD

Shares In Issue

40,000

Net Asset Value

$1,057,581.11

NAV Per Share

26.4395

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUBAGUPQGMR

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