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Net Asset Value(s)

RNS Announcement

RNS Number : 8780T

Pacer ETFs ICAV

20 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	19 February 2026	USD	400,000	$11,800,494.01	29.5012
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	19 February 2026	USD	240,000	$7,084,903.01	29.5204
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	19 February 2026	USD	580,000	$13,826,931.59	23.8395
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	19 February 2026	USD	40,000	$1,077,262.29	26.9316

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RNS metadata

Title: Net Asset Value(s)
Time: 12:32:50
Date: 20 Feb 2026
Category: Corporate updates
ID: 8780T