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Net Asset Value(s)

RNS Announcement

RNS Number : 7544J

Pacer ETFs ICAV

01 December 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	28 November 2025	USD	140,000	$3,606,961.96	25.7640
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	28 November 2025	USD	60,000	$1,539,706.65	25.6618
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	28 November 2025	USD	460,000	$10,139,944.41	22.0434
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	28 November 2025	USD	40,000	$1,024,237.27	25.6059

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RNS metadata

Title: Net Asset Value(s)
Time: 16:35:36
Date: 1 Dec 2025
Category: Corporate updates
ID: 7544J