- Title:
NAV Restatement - Time:
10:01:33 - Date:
17 Sept 2025 - Category:
Corporate updates - ID:
7053Z
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
PACER ETFS ICAV (the "ICAV")
Re: NAV RESTATEMENT
17 SEPTEMBER 2025
_______________________________________
The Directors of the ICAV hereby notify of the discovery of a pricing error identified in the valuations of Pacer Developed Market International Cash Cows 100 ETF and Pacer Global Cash Cows Dividend UCITS ETF during the period from 4th September 2025 to 10th September 2025.
Pacer Developed Market International Cash Cows 100 ETF- Class A
|
DATE |
ORGINAL NAV ($) |
RE-STATED NAV ($) |
Shares |
ORGINAL NAV per share ($) |
RE-STATED NAV per share ($) |
|
4/09/25 |
3,299,004.11 |
3,343,611.74 |
140000 |
23.5643 |
23.8829 |
|
5/09/25 |
3,317,463.16 |
3,362,287.91 |
140000 |
23.6962 |
24.0163 |
|
8/09/25 |
3,339,842.25 |
3,384,828.01 |
140000 |
23.8560 |
24.1773 |
|
9/09/25 |
3,344,792.81 |
3,389,677.31 |
140000 |
23.8914 |
24.2120 |
|
10/09/25 |
3,348,114.19 |
3,393,033.55 |
140000 |
23.9151 |
24.2360 |
Pacer Global Cash Cows Dividend UCITS ETF - Class A
|
DATE |
ORGINAL NAV ($) |
RE-STATED NAV ($) |
Shares |
ORGINAL NAV per share ($) |
RE-STATED NAV per share ($) |
|
4/09/25 |
972,007.35 |
979,611.43 |
40000 |
24.3002 |
24.4903 |
|
5/09/25 |
973,899.62 |
981,543.70 |
40000 |
24.3475 |
24.5386 |
|
8/09/25 |
972,860.68 |
980,532.21 |
40000 |
24.3215 |
24.5133 |
|
9/09/25 |
972,558.05 |
980,211.56 |
40000 |
24.3140 |
24.5053 |
|
10/09/25 |
972,295.50 |
979,949.49 |
40000 |
24.3074 |
24.4987 |
Enquiries:
|
Dillon Eustace |
Holly McGrath |
+353 1 667 0022 |
|
|
|
|
NAV Restatement10:01:3317 Sept 2025Corporate updates7053Z