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Net Asset Value(s)

RNS Announcement

RNS Number : 3599N

Pacer ETFs ICAV

31 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	30 December 2025	USD	380,000	$10,024,931.39	26.3814
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	30 December 2025	USD	100,000	$2,622,613.12	26.2261
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	30 December 2025	USD	460,000	$10,380,980.16	22.5673
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	30 December 2025	USD	40,000	$1,037,435.90	25.9359

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 2 Jan 2026
Category: Corporate updates
ID: 3599N