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Net Asset Value(s)

RNS Announcement

RNS Number : 2364Y

Pacer ETFs ICAV

08 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	07 October 2026	USD	360,000	$10,550,197.37	29.3061
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	07 October 2026	USD	360,000	$10,487,023.33	29.1306
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	07 October 2026	USD	580,000	$14,754,692.10	25.4391
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	07 October 2026	USD	60,000	$1,886,472.44	31.4412

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RNS metadata

Title: Net Asset Value(s)
Time: 15:12:33
Date: 8 Oct 2026
Category: Corporate updates
ID: 2364Y