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Net Asset Value(s)

RNS Announcement

RNS Number : 0644W

Pacer ETFs ICAV

23 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	22 September 2026	USD	360,000	$10,988,428.45	30.5234
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	22 September 2026	USD	360,000	$10,742,788.79	29.8411
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	22 September 2026	USD	580,000	$14,893,638.70	25.6787
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	22 September 2026	USD	60,000	$1,921,928.06	32.0321

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 24 Sept 2026
Category: Corporate updates
ID: 0644W