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Net Asset Value(s)

RNS Announcement

RNS Number : 4191U

Pacer ETFs ICAV

25 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	24 February 2026	USD	400,000	$11,888,209.33	29.7205
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	24 February 2026	USD	240,000	$7,139,972.79	29.7499
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	24 February 2026	USD	580,000	$13,864,164.72	23.9037
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	24 February 2026	USD	40,000	$1,070,790.20	26.7698

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RNS metadata

Title: Net Asset Value(s)
Time: 16:35:11
Date: 25 Feb 2026
Category: Corporate updates
ID: 4191U