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Net Asset Value(s)

RNS Announcement

RNS Number : 1512Z

Pacer ETFs ICAV

01 April 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	31 March 2026	USD	400,000	$11,369,715.81	28.4243
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	31 March 2026	USD	260,000	$7,635,673.68	29.3680
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	31 March 2026	USD	620,000	$14,473,070.49	23.3437
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	31 March 2026	USD	40,000	$1,042,583.22	26.0646

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 2 Apr 2026
Category: Corporate updates
ID: 1512Z