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Net Asset Value(s)

RNS Announcement

RNS Number : 3172J

Pacer ETFs ICAV

27 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	26 November 2025	USD	140,000	$3,589,195.40	25.6371
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	26 November 2025	USD	60,000	$1,534,288.40	25.5715
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	26 November 2025	USD	460,000	$10,079,243.44	21.9114
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	26 November 2025	USD	40,000	$1,020,471.61	25.5118

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RNS metadata

Title: Net Asset Value(s)
Time: 12:10:10
Date: 27 Nov 2025
Category: Corporate updates
ID: 3172J