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Net Asset Value(s)

RNS Announcement

RNS Number : 4629H

Pacer ETFs ICAV

13 November 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	12 November 2025	USD	140,000	$3,641,370.96	26.0098
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	12 November 2025	USD	60,000	$1,532,516.76	25.5419
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	12 November 2025	USD	460,000	$10,006,718.68	21.7537
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	12 November 2025	USD	40,000	$1,013,796.22	25.3449

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RNS metadata

Title: Net Asset Value(s)
Time: 12:20:15
Date: 13 Nov 2025
Category: Corporate updates
ID: 4629H