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Net Asset Value(s)

RNS Announcement

RNS Number : 0277O

Pacer ETFs ICAV

07 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	06 January 2026	USD	380,000	$10,168,193.80	26.7584
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	06 January 2026	USD	100,000	$2,640,351.13	26.4035
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	06 January 2026	USD	460,000	$10,540,577.20	22.9143
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	06 January 2026	USD	40,000	$1,059,328.35	26.4832

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RNS metadata

Title: Net Asset Value(s)
Time: 12:19:05
Date: 7 Jan 2026
Category: Corporate updates
ID: 0277O