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Net Asset Value(s)

RNS Announcement

RNS Number : 0663G

Pacer ETFs ICAV

24 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	23 April 2025	USD	160,000	$3,315,086.09	20.7193
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	23 April 2025	USD	40,000	$870,608.00	21.7652
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	23 April 2025	USD	540,000	$10,028,094.75	18.5705

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RNS metadata

Title: Net Asset Value(s)
Time: 11:00:23
Date: 24 Apr 2025
Category: Corporate updates
ID: 0663G