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Net Asset Value(s)

RNS Announcement

RNS Number : 7015Z

Pacer ETFs ICAV

06 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	05 March 2025	USD	160,000	$3,312,379.84	20.7024
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	05 March 2025	USD	40,000	$883,427.77	22.0857
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	05 March 2025	USD	680,000	$13,753,656.81	20.2260

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RNS metadata

Title: Net Asset Value(s)
Time: 15:24:59
Date: 6 Mar 2025
Category: Corporate updates
ID: 7015Z