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Net Asset Value(s)

RNS Announcement

RNS Number : 8563V

Pacer ETFs ICAV

22 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	21 September 2026	USD	340,000	$10,343,861.49	30.4231
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	21 September 2026	USD	360,000	$10,769,296.36	29.9147
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	21 September 2026	USD	580,000	$14,968,539.76	25.8078
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	21 September 2026	USD	60,000	$1,931,497.72	32.1916

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RNS metadata

Title: Net Asset Value(s)
Time: 17:14:39
Date: 22 Sept 2026
Category: Corporate updates
ID: 8563V