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Net Asset Value(s)

RNS Announcement

RNS Number : 8278W

Pacer ETFs ICAV

29 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	28 September 2026	USD	360,000	$10,759,852.55	29.8885
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	28 September 2026	USD	360,000	$10,640,478.04	29.5569
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	28 September 2026	USD	580,000	$14,625,462.11	25.2163
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	28 September 2026	USD	60,000	$1,878,490.24	31.3082

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RNS metadata

Title: Net Asset Value(s)
Time: 15:04:39
Date: 29 Sept 2026
Category: Corporate updates
ID: 8278W