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Net Asset Value(s)

RNS Announcement

RNS Number : 2460E

Pacer ETFs ICAV

21 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	20 October 2025	USD	140,000	$3,500,941.39	25.0067
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	20 October 2025	USD	60,000	$1,489,388.39	24.8231
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	20 October 2025	USD	460,000	$9,737,827.04	21.1692
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	20 October 2025	USD	40,000	$988,471.03	24.7118

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RNS metadata

Title: Net Asset Value(s)
Time: 12:48:02
Date: 21 Oct 2025
Category: Corporate updates
ID: 2460E