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Net Asset Value(s)

RNS Announcement

RNS Number : 0400E

Pacer ETFs ICAV

20 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	17 October 2025	USD	140,000	$ 3,476,389.85	24.8314
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	17 October 2025	USD	60,000	$ 1,485,113.08	24.7519
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	17 October 2025	USD	460,000	$ 9,619,131.62	20.9112
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	17 October 2025	USD	40,000	$ 980,021.81	24.5005

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RNS metadata

Title: Net Asset Value(s)
Time: 10:53:41
Date: 20 Oct 2025
Category: Corporate updates
ID: 0400E