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Net Asset Value(s)

RNS Announcement

RNS Number : 8379H

Pacer ETFs ICAV

10 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	09 June 2026	USD	340,000	$10,088,606.66	29.6724
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	09 June 2026	USD	280,000	$8,125,280.80	29.0189
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	09 June 2026	USD	540,000	$12,842,206.06	23.7819
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	09 June 2026	USD	40,000	$1,166,023.10	29.1506

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RNS metadata

Title: Net Asset Value(s)
Time: 17:30:35
Date: 10 Jun 2026
Category: Corporate updates
ID: 8379H