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Net Asset Value(s)

RNS Announcement

RNS Number : 0331N

Pacer ETFs ICAV

29 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	24 December 2025	USD	380,000	$9,986,249.00	26.2796
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	24 December 2025	USD	100,000	$2,613,609.34	26.1361
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	24 December 2025	USD	460,000	$10,394,108.45	22.5959
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	24 December 2025	USD	40,000	$1,043,003.40	26.0751

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RNS metadata

Title: Net Asset Value(s)
Time: 16:01:41
Date: 29 Dec 2025
Category: Corporate updates
ID: 0331N