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Net Asset Value(s)

RNS Announcement

RNS Number : 2935X

Pacer ETFs ICAV

01 October 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	30 September 2026	USD	360,000	$10,666,125.90	29.6281
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	30 September 2026	USD	360,000	$10,539,939.99	29.2776
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	30 September 2026	USD	580,000	$14,551,014.10	25.088
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	30 September 2026	USD	60,000	$1,868,786.50	31.1464

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RNS metadata

Title: Net Asset Value(s)
Time: 16:43:34
Date: 1 Oct 2026
Category: Corporate updates
ID: 2935X