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Net Asset Value(s)

RNS Announcement

RNS Number : 9179Y

Pacer ETFs ICAV

28 February 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	27 February 2025	USD	160,000	$3,268,079.94	20.4255
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	27 February 2025	USD	40,000	$874,253.26	21.8563
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	27 February 2025	USD	980,000	$20,354,358.99	20.7698

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RNS metadata

Title: Net Asset Value(s)
Time: 11:31:54
Date: 28 Feb 2025
Category: Corporate updates
ID: 9179Y