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Net Asset Value(s)

RNS Announcement

RNS Number : 2260L

Pacer ETFs ICAV

06 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	02 July 2026	USD	340,000	$9,820,976.02	28.8852
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	02 July 2026	USD	340,000	$9,646,707.98	28.3727
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	02 July 2026	USD	540,000	$12,863,123.59	23.8206
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	02 July 2026	USD	60,000	$1,803,497.47	30.0583

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RNS metadata

Title: Net Asset Value(s)
Time: 18:22:04
Date: 6 Jul 2026
Category: Corporate updates
ID: 2260L