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Net Asset Value(s)

RNS Announcement

RNS Number : 2639Q

Pacer ETFs ICAV

11 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	10 August 2026	USD	340,000	$10,471,709.25	30.7991
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	10 August 2026	USD	360,000	$10,893,784.71	30.2605
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	10 August 2026	USD	560,000	$14,652,209.23	26.1647
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	10 August 2026	USD	60,000	$1,977,298.10	32.955

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RNS metadata

Title: Net Asset Value(s)
Time: 18:10:55
Date: 11 Aug 2026
Category: Corporate updates
ID: 2639Q