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Net Asset Value(s)

RNS Announcement

RNS Number : 8076L

Pacer ETFs ICAV

16 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	15 December 2025	USD	340,000	$8,992,198.62	26.4476
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	15 December 2025	USD	100,000	$2,603,147.08	26.0315
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	15 December 2025	USD	460,000	$10,407,080.56	22.6241
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	15 December 2025	USD	40,000	$1,047,924.70	26.1981

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RNS metadata

Title: Net Asset Value(s)
Time: 13:57:31
Date: 16 Dec 2025
Category: Corporate updates
ID: 8076L