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Net Asset Value(s)

RNS Announcement

RNS Number : 1391P

Pacer ETFs ICAV

15 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	14 January 2026	USD	380,000	$10,369,517.77	27.2882
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	14 January 2026	USD	100,000	$2,698,793.56	26.9879
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	14 January 2026	USD	460,000	$10,661,523.17	23.1772
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	14 January 2026	USD	40,000	$1,062,220.35	26.5555

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 16 Jan 2026
Category: Corporate updates
ID: 1391P