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Net Asset Value(s)

RNS Announcement

RNS Number : 0366C

Pacer ETFs ICAV

03 October 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	02 October 2025	USD	140,000	$3,452,698.35	24.6621
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	02 October 2025	USD	40,000	$987,817.48	24.6954
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	02 October 2025	USD	460,000	$9,788,612.75	21.2796
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	02 October 2025	USD	40,000	$1,012,009.93	25.3002

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RNS metadata

Title: Net Asset Value(s)
Time: 11:52:40
Date: 3 Oct 2025
Category: Corporate updates
ID: 0366C