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Net Asset Value(s)

RNS Announcement

RNS Number : 2843P

Pacer ETFs ICAV

04 August 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	31 July 2026	USD	340,000	$10,244,725.56	30.1315
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	31 July 2026	USD	360,000	$10,801,837.49	30.0051
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	31 July 2026	USD	540,000	$13,485,717.42	24.9736
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	31 July 2026	USD	60,000	$1,890,470.68	31.5078

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RNS metadata

Title: Net Asset Value(s)
Time: 18:03:52
Date: 4 Aug 2026
Category: Corporate updates
ID: 2843P