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Net Asset Value(s)

RNS Announcement

RNS Number : 8735F

Pacer ETFs ICAV

23 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	22 April 2025	USD	160,000	$3,293,801.49	20.5863
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	22 April 2025	USD	40,000	$869,438.44	21.7360
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	22 April 2025	USD	540,000	$9,968,091.81	18.4594

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:36
Date: 23 Apr 2025
Category: Corporate updates
ID: 8735F