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Net Asset Value(s)

RNS Announcement

RNS Number : 5920U

Pacer ETFs ICAV

26 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	25 February 2026	USD	400,000	$12,014,075.70	30.0352
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	25 February 2026	USD	240,000	$7,155,645.75	29.8152
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	25 February 2026	USD	580,000	$13,839,476.04	23.8612
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	25 February 2026	USD	40,000	$1,065,634.90	26.6409

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RNS metadata

Title: Net Asset Value(s)
Time: 16:13:17
Date: 26 Feb 2026
Category: Corporate updates
ID: 5920U