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Net Asset Value(s)

RNS Announcement

RNS Number : 0421K

Pacer ETFs ICAV

26 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	25 June 2026	USD	340,000	$9,731,738.54	28.6228
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	25 June 2026	USD	340,000	$9,551,461.31	28.0925
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	25 June 2026	USD	540,000	$12,540,276.47	23.2227
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	25 June 2026	USD	60,000	$1,724,857.06	28.7476

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RNS metadata

Title: Net Asset Value(s)
Time: 18:16:34
Date: 26 Jun 2026
Category: Corporate updates
ID: 0421K