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Net Asset Value(s)

RNS Announcement

RNS Number : 6588P

Pacer ETFs ICAV

06 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	05 August 2026	USD	340,000	$10,328,025.81	30.3765
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	05 August 2026	USD	360,000	$10,755,597.45	29.8767
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	05 August 2026	USD	560,000	$14,224,792.53	25.4014
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	05 August 2026	USD	60,000	$1,938,599.26	32.3100

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RNS metadata

Title: Net Asset Value(s)
Time: 16:26:55
Date: 6 Aug 2026
Category: Corporate updates
ID: 6588P