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Net Asset Value(s)

RNS Announcement

RNS Number : 9587C

Pacer ETFs ICAV

10 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	09 October 2025	USD	140,000	$3,452,360.97	24.6597
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	09 October 2025	USD	40,000	$982,735.95	24.5684
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	09 October 2025	USD	460,000	$9,661,852.29	21.0040
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	09 October 2025	USD	40,000	$990,858.98	24.7715

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RNS metadata

Title: Net Asset Value(s)
Time: 12:51:19
Date: 10 Oct 2025
Category: Corporate updates
ID: 9587C