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Net Asset Value(s)

RNS Announcement

RNS Number : 5007G

Pacer ETFs ICAV

01 June 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	29 May 2026	USD	400,000	$ 12,346,332.30	30.8658
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	29 May 2026	USD	260,000	$ 7,654,956.67	29.4421
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	29 May 2026	USD	540,000	$ 13,084,954.35	24.2314
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	29 May 2026	USD	40,000	$ 1,163,116.84	29.0779

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RNS metadata

Title: Net Asset Value(s)
Time: 12:56:41
Date: 1 Jun 2026
Category: Corporate updates
ID: 5007G