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Net Asset Value(s)

RNS Announcement

RNS Number : 9898U

Pacer ETFs ICAV

02 March 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	27 February 2026	USD	400,000	$12,185,852.91	30.4646
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	27 February 2026	USD	240,000	$7,231,476.47	30.1312
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	27 February 2026	USD	580,000	$14,009,019.80	24.1535
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	27 February 2026	USD	40,000	$1,070,537.52	26.7634

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RNS metadata

Title: Net Asset Value(s)
Time: 15:41:29
Date: 2 Mar 2026
Category: Corporate updates
ID: 9898U