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Net Asset Value(s)

RNS Announcement

RNS Number : 7111T

Pacer ETFs ICAV

19 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	18 February 2026	USD	400,000	$11,699,456.07	29.2486
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	18 February 2026	USD	240,000	$7,050,616.90	29.3776
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	18 February 2026	USD	580,000	$13,877,339.47	23.9264
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	18 February 2026	USD	40,000	$1,082,477.29	27.0619

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RNS metadata

Title: Net Asset Value(s)
Time: 12:33:07
Date: 19 Feb 2026
Category: Corporate updates
ID: 7111T