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Net Asset Value(s)

RNS Announcement

RNS Number : 4618J

Pacer ETFs ICAV

23 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	22 June 2026	USD	340,000	$9,901,618.14	29.1224
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	22 June 2026	USD	340,000	$9,541,037.98	28.0619
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	22 June 2026	USD	540,000	$12,401,718.46	22.9661
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	22 June 2026	USD	40,000	$1,139,833.72	28.4958

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RNS metadata

Title: Net Asset Value(s)
Time: 17:58:19
Date: 23 Jun 2026
Category: Corporate updates
ID: 4618J