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Net Asset Value(s)

RNS Announcement

RNS Number : 1365Z

Pacer ETFs ICAV

03 March 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	28 February 2025	USD	160,000	$3,236,500.79	20.2281
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	28 February 2025	USD	40,000	$872,183.42	21.8046
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	28 February 2025	USD	1,020,000	$21,301,332.67	20.8837

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RNS metadata

Title: Net Asset Value(s)
Time: 13:38:51
Date: 3 Mar 2025
Category: Corporate updates
ID: 1365Z