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Net Asset Value(s)

RNS Announcement

RNS Number : 6956N

Pacer ETFs ICAV

05 January 2026

Pacer ETFs ICAV

Funds	ISIN	Date	Currency	Shares In Issue	Net Asset Value	NAV Per Share
Pacer Developed Market International Cash Cows 100 ETF	IE000UD0O069	02 January 2026	USD	380,000	$10,033,956.55	26.4051
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	02 January 2026	USD	100,000	$2,629,820.71	26.2982
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	02 January 2026	USD	460,000	$10,350,220.91	22.5005
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	02 January 2026	USD	40,000	$1,038,846.75	25.9712

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RNS metadata

Title: Net Asset Value(s)
Time: 14:41:25
Date: 5 Jan 2026
Category: Corporate updates
ID: 6956N