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Net Asset Value(s)

RNS Announcement

RNS Number : 7218E

Pacer ETFs ICAV

11 April 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	10 April 2025	USD	160,000	$3,103,462.60	18.3966
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	10 April 2025	USD	40,000	$822,448.70	20.5612
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	10 April 2025	USD	520,000	$9,333,437.55	17.9489

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RNS metadata

Title: Net Asset Value(s)
Time: 11:04:06
Date: 11 Apr 2025
Category: Corporate updates
ID: 7218E