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Net Asset Value(s)

RNS Announcement

RNS Number : 1291F

Pacer ETFs ICAV

15 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	14 April 2025	USD	160,000	$3,185,478.75	19.9092
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	14 April 2025	USD	40,000	$847,652.88	21.1913
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	14 April 2025	USD	520,000	$9,592,190.03	18.4465

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RNS metadata

Title: Net Asset Value(s)
Time: 12:01:33
Date: 15 Apr 2025
Category: Corporate updates
ID: 1291F