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Net Asset Value(s)

RNS Announcement

RNS Number : 9712S

Pacer ETFs ICAV

01 September 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 August 2026	USD	340,000	$10,546,671.28	31.02
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	31 August 2026	USD	360,000	$11,019,076.98	30.61
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	31 August 2026	USD	560,000	$15,082,901.53	26.93
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	31 August 2026	USD	60,000	$2,013,202.43	33.55

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RNS metadata

Title: Net Asset Value(s)
Time: 16:19:18
Date: 1 Sept 2026
Category: Corporate updates
ID: 9712S