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Net Asset Value(s)

RNS Announcement

RNS Number : 3104P

Pacer ETFs ICAV

16 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	15 January 2026	USD	380,000	$10,370,318.90	27.2903
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	15 January 2026	USD	100,000	$2,689,683.05	26.8968
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	15 January 2026	USD	460,000	$10,658,595.61	23.1709
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	15 January 2026	USD	40,000	$1,065,433.42	26.6358

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RNS metadata

Title: Net Asset Value(s)
Time: 17:28:12
Date: 16 Jan 2026
Category: Corporate updates
ID: 3104P