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Net Asset Value(s)

RNS Announcement

RNS Number : 3264K

Pacer ETFs ICAV

04 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	03 December 2025	USD	180,000	$4,696,027.14	26.0890
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	03 December 2025	USD	60,000	$1,551,390.87	25.8565
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	03 December 2025	USD	460,000	$10,224,052.54	22.2262
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	03 December 2025	USD	40,000	$1,037,170.30	25.9293

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RNS metadata

Title: Net Asset Value(s)
Time: 14:15:54
Date: 4 Dec 2025
Category: Corporate updates
ID: 3264K