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Net Asset Value(s)

RNS Announcement

RNS Number : 2152C

Pacer ETFs ICAV

06 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	03 October 2025	USD	140,000	$3,466,437.49	24.7603
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	03 October 2025	USD	40,000	$993,315.63	24.8329
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	03 October 2025	USD	460,000	$9,811,048.85	21.3284
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	03 October 2025	USD	40,000	$1,016,298.33	25.4075

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RNS metadata

Title: Net Asset Value(s)
Time: 11:08:37
Date: 6 Oct 2025
Category: Corporate updates
ID: 2152C