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Net Asset Value(s)

RNS Announcement

RNS Number : 0450O

Pacer ETFs ICAV

27 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	24 July 2026	USD	340,000	$9,970,029.90	29.3236
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	24 July 2026	USD	360,000	$10,529,851.82	29.2496
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	24 July 2026	USD	540,000	$13,078,728.42	24.2199
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	24 July 2026	USD	60,000	$1,835,319.67	30.5887

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RNS metadata

Title: Net Asset Value(s)
Time: 17:13:33
Date: 27 Jul 2026
Category: Corporate updates
ID: 0450O