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Net Asset Value(s)

RNS Announcement

RNS Number : 4908Y

Pacer ETFs ICAV

27 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	26 March 2026	USD	400,000	$11,417,837.09	28.5446
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	26 March 2026	USD	260,000	$7,585,927.48	29.1766
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	26 March 2026	USD	620,000	$14,437,895.7	23.2869
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	26 March 2026	USD	40,000	$1,041,351.96	26.0338

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RNS metadata

Title: Net Asset Value(s)
Time: 12:54:10
Date: 27 Mar 2026
Category: Corporate updates
ID: 4908Y