<div id="readability-page-1"><div>RNS Number : 5923U Pacer US Cash Cows 100 UCITS ETF£ 26 February 2026 Pacer ETFs ICAV<div><table><tbody><tr><td>Funds</td><td>Pacer US Cash Cows 100 UCITS ETF</td></tr><tr><td>ISIN</td><td>IE000IL7PZ05</td></tr><tr><td>Date</td><td>25 February 2026</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Shares In Issue</td><td>580,000</td></tr><tr><td>Net Asset Value</td><td>$13,839,476.04</td></tr><tr><td>NAV Per Share</td><td>23.8612</td></tr></tbody></table></div>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 rns@lseg.com 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 NAVSEDFMMEMSEFE</div></div>

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Pacer US Cash Cows 100 UCITS ETF reported a net asset value (NAV) of $13,839,476.04 as of February 25, 2026, with 580,000 shares issued and an NAV per share of $23.8612. This information is provided by RNS, the news service of the London Stock Exchange.

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