<div id="readability-page-1"><div>RNS Number : 0164T Pacer US Cash Cows 100 UCITS ETF£ 13 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>12 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>$13,705,858.12</td></tr><tr><td>NAV Per Share</td><td>23.6308</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 NAVSFAFMDEMSEEE</div></div>

QYLD

SPLV

Pacer US Cash Cows 100 UCITS ETF reported a net asset value of $13,705,858.12 as of February 12, 2026, with 580,000 shares in issue and a NAV per share of $23.6308. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

Global X Nasdaq 100 Covered Call ETF

VG Growth

Ps S&P Low Vol

ISHRS Russ 1000

ISHRS Russ 1000 Growth

ISHRS Russ 1000 Val

Vanguard Russell 1000 Growth

Vanguard Russell 1000

Invesco S&P 500 Eq Wgt ETF

Pacer Emerging Mkts Cash Cows 100 ETF

iShares MSCI USA Value Factor ETF

Pcr Dev Mkt Int Csh Cows 100

iShares MSCI USA Min Vol Factor ETF

JPMorgan Equity Premium Inc ETF

Schwab US Div Eq

Pcr Us Cash Cow 100

REG - Pacer US CC100£ - Net Asset Value(s)