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Net Asset Value(s)

RNS Announcement

RNS Number : 7054M

Pacer ETFs ICAV

16 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	15 July 2026	USD	340,000	$9,938,962.41	29.2322
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	15 July 2026	USD	340,000	$9,766,086.00	28.7238
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	15 July 2026	USD	540,000	$12,906,725.19	23.9013
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	15 July 2026	USD	60,000	$1,823,928.71	30.3988

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RNS metadata

Title: Net Asset Value(s)
Time: 16:13:34
Date: 16 Jul 2026
Category: Corporate updates
ID: 7054M