RNS Number : 7053Z
Pacer ETFs ICAV
17 September 2025
 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

PACER ETFS ICAV (the "ICAV")

 

Re: NAV RESTATEMENT

 

17 SEPTEMBER 2025

_______________________________________ 

 

 

The Directors of the ICAV  hereby notify of the discovery of a pricing error identified in the valuations of Pacer Developed Market International Cash Cows 100 ETF and Pacer Global Cash Cows Dividend UCITS ETF during the period from 4th September 2025 to 10th  September 2025.

 

 

Pacer Developed Market International Cash Cows 100 ETF-  Class A

DATE

ORGINAL NAV ($)

RE-STATED NAV ($)

Shares

ORGINAL NAV per share ($)

RE-STATED NAV per share ($)

4/09/25

 3,299,004.11

 3,343,611.74

140000

23.5643

                                             23.8829

5/09/25

 3,317,463.16

 3,362,287.91

140000

23.6962

24.0163

8/09/25

 3,339,842.25

 3,384,828.01

140000

23.8560

24.1773

9/09/25

 3,344,792.81

 3,389,677.31

140000

23.8914

24.2120

10/09/25

 3,348,114.19

 3,393,033.55

140000

23.9151

24.2360

 

Pacer Global Cash Cows Dividend UCITS ETF - Class A

DATE

ORGINAL NAV ($)

RE-STATED NAV ($)

Shares

ORGINAL NAV per share ($)

RE-STATED NAV per share ($)

4/09/25

        972,007.35

               979,611.43

40000

24.3002

                                 24.4903

5/09/25

        973,899.62

               981,543.70

40000

24.3475

                                 24.5386

8/09/25

        972,860.68

               980,532.21

40000

24.3215

                                 24.5133

9/09/25

        972,558.05

               980,211.56

40000

24.3140

                                 24.5053

10/09/25

        972,295.50

               979,949.49

40000

24.3074

                                 24.4987

 

 

 

Enquiries:

 

Dillon Eustace

Holly McGrath

+353 1 667 0022




 

 

 

 

 

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