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Net Asset Value(s)

RNS Announcement

RNS Number : 1908N

Pacer ETFs ICAV

30 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	29 December 2025	USD	380,000	$10,018,953.62	26.3657
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	29 December 2025	USD	100,000	$2,618,564.71	26.1856
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	29 December 2025	USD	460,000	$10,371,152.91	22.5460
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	29 December 2025	USD	40,000	$1,039,682.29	25.9921

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RNS metadata

Title: Net Asset Value(s)
Time: 15:41:42
Date: 30 Dec 2025
Category: Corporate updates
ID: 1908N