Net Asset Value(s)

RNS Number : 2072Q

Pacer US Small Cap Cash Cows UCITS£

08 July 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	07 July 2025	USD	140,000	$3,168,515.58	22.6323
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	07 July 2025	USD	40,000	$937,767.04	23.4442
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	07 July 2025	USD	560,000	$11,554,625.62	20.6333
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	07 July 2025	USD	40,000	$933,537.76	23.3384

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Date	8 Jul 2025
Time	12:15:04
Category	Corporate updates
ID	2072Q

Date	8 Jul 2025
Time	12:15:04
Category	Corporate updates
ID	2072Q

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RNS Metadata

RNS Metadata

Net Asset Value(s)