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Net Asset Value(s)

RNS Announcement

RNS Number : 4697X

Pacer ETFs ICAV

02 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	01 October 2026	USD	360,000	$10,574,251.12	29.3729
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	01 October 2026	USD	360,000	$10,469,740.99	29.0826
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	01 October 2026	USD	580,000	$14,741,483.17	25.4164
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	01 October 2026	USD	60,000	$1,892,333.02	31.5389

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RNS metadata

Title: Net Asset Value(s)
Time: 14:29:01
Date: 2 Oct 2026
Category: Corporate updates
ID: 4697X