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Net Asset Value(s)

RNS Announcement

RNS Number : 5613T

Pacer ETFs ICAV

18 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	17 February 2026	USD	400,000	$11,657,309.70	29.1433
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	17 February 2026	USD	240,000	$7,045,004.32	29.3542
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	17 February 2026	USD	580,000	$13,768,835.57	23.7394
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	17 February 2026	USD	40,000	$1,072,124.06	26.8031

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RNS metadata

Title: Net Asset Value(s)
Time: 16:53:57
Date: 18 Feb 2026
Category: Corporate updates
ID: 5613T