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Net Asset Value(s)

RNS Announcement

RNS Number : 6713X

Pacer ETFs ICAV

05 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	02 October 2026	USD	360,000	$10,592,281.45	29.423
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	02 October 2026	USD	360,000	$10,446,842.43	29.019
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	02 October 2026	USD	580,000	$14,711,876.16	25.3653
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	02 October 2026	USD	60,000	$1,887,499.70	31.4583

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RNS metadata

Title: Net Asset Value(s)
Time: 15:10:28
Date: 5 Oct 2026
Category: Corporate updates
ID: 6713X