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Net Asset Value(s)

RNS Announcement

RNS Number : 1336J

Pacer ETFs ICAV

26 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	25 November 2025	USD	140,000	$3,545,953.86	25.3282
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	25 November 2025	USD	60,000	$1,522,828.99	25.3805
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	25 November 2025	USD	460,000	$10,018,629.08	21.7796
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	25 November 2025	USD	40,000	$1,016,750.98	25.4188

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RNS metadata

Title: Net Asset Value(s)
Time: 12:42:43
Date: 26 Nov 2025
Category: Corporate updates
ID: 1336J