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Net Asset Value(s)

RNS Announcement

RNS Number : 1641F

Pacer ETFs ICAV

20 May 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	19 May 2026	USD	400,000	$12,094,768.30	30.2369
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	19 May 2026	USD	260,000	$7,736,568.13	29.7560
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	19 May 2026	USD	540,000	$12,749,855.22	23.6108
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	19 May 2026	USD	40,000	$1,095,546.35	27.3887

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 21 May 2026
Category: Corporate updates
ID: 1641F