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Net Asset Value(s)

RNS Announcement

RNS Number : 6966K

Pacer ETFs ICAV

01 July 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	30 June 2026	USD	340,000	$9,699,742.22	28.5287
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	30 June 2026	USD	340,000	$9,504,620.44	27.9548
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	30 June 2026	USD	540,000	$12,544,976.19	23.2314
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	30 June 2026	USD	60,000	$1,766,259.82	29.4377

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 2 Jul 2026
Category: Corporate updates
ID: 6966K