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Net Asset Value(s)

RNS Announcement

RNS Number : 3924Z

Pacer ETFs ICAV

15 September 2025

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	12 September 2025	USD	140,000	$ 3,412,883.23	24.3777
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	12 September 2025	USD	40,000	$ 982,316.69	24.5579
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	12 September 2025	USD	520,000	$10,975,889.09	21.1075
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	12 September 2025	USD	40,000	$ 1,001,214.32	25.0304

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RNS metadata

Title: Net Asset Value(s)
Time: 15:39:19
Date: 15 Sept 2025
Category: Corporate updates
ID: 3924Z