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Net Asset Value(s)

RNS Announcement

RNS Number : 2204T

Pacer ETFs ICAV

16 February 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	13 February 2026	USD	380,000	$11,115,559.29	29.2515
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	13 February 2026	USD	240,000	$7,076,443.76	29.4852
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	13 February 2026	USD	580,000	$13,847,866.31	23.8756
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	13 February 2026	USD	40,000	$1,078,084.17	26.9521

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RNS metadata

Title: Net Asset Value(s)
Time: 15:39:21
Date: 16 Feb 2026
Category: Corporate updates
ID: 2204T