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Net Asset Value(s)

RNS Announcement

RNS Number : 0062M

Pacer ETFs ICAV

17 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	16 December 2025	USD	340,000	$8,862,955.82	26.0675
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	16 December 2025	USD	100,000	$2,580,324.99	25.8032
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	16 December 2025	USD	460,000	$10,298,585.27	22.3882
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	16 December 2025	USD	40,000	$1,038,283.50	25.9571

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RNS metadata

Title: Net Asset Value(s)
Time: 16:54:44
Date: 17 Dec 2025
Category: Corporate updates
ID: 0062M