Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1067A

Pacer ETFs ICAV

22 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	21 October 2026	USD	360,000	$10,870,896.14	30.1969
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	21 October 2026	USD	360,000	$10,997,821.66	30.5495
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	21 October 2026	USD	580,000	$15,434,627.72	26.6114
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	21 October 2026	USD	60,000	$2,001,268.22	33.3545

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFEFFDEEMSELS

RNS metadata

Title: Net Asset Value(s)
Time: 14:42:20
Date: 22 Oct 2026
Category: Corporate updates
ID: 1067A