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Net Asset Value(s)

RNS Announcement

RNS Number : 0442U

Pacer ETFs ICAV

23 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	20 February 2026	USD	400,000	$11,826,262.89	29.5657
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	20 February 2026	USD	240,000	$7,083,670.93	29.5153
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	20 February 2026	USD	580,000	$13,866,689.31	23.9081
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	20 February 2026	USD	40,000	$1,083,151.76	27.0788

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RNS metadata

Title: Net Asset Value(s)
Time: 12:46:09
Date: 23 Feb 2026
Category: Corporate updates
ID: 0442U