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Net Asset Value(s)

RNS Announcement

RNS Number : 0423Q

Pacer ETFs ICAV

10 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	07 August 2026	USD	340,000	$10,523,295.74	30.9509
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	07 August 2026	USD	360,000	$10,898,688.23	30.2741
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	07 August 2026	USD	560,000	$14,491,480.18	25.8776
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	07 August 2026	USD	60,000	$1,966,464.25	32.7744

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RNS metadata

Title: Net Asset Value(s)
Time: 17:35:22
Date: 10 Aug 2026
Category: Corporate updates
ID: 0423Q