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Net Asset Value(s)

RNS Announcement

RNS Number : 2220U

Pacer ETFs ICAV

24 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	23 February 2026	USD	400,000	$11,887,676.67	29.7192
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	23 February 2026	USD	240,000	$7,117,966.53	29.6582
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	23 February 2026	USD	580,000	$13,759,915.32	23.7240
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	23 February 2026	USD	40,000	$1,060,955.29	26.5239

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RNS metadata

Title: Net Asset Value(s)
Time: 14:50:15
Date: 24 Feb 2026
Category: Corporate updates
ID: 2220U