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Net Asset Value(s)

RNS Announcement

RNS Number : 6588G

Pacer ETFs ICAV

29 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	28 April 2025	USD	160,000	$3,375,182.66	21.0949
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	28 April 2025	USD	40,000	$886,514.16	22.1629
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	28 April 2025	USD	540,000	$10,223,322.44	18.9321
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	28 April 2025	USD	40,000	$813,136.95	20.3284

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RNS metadata

Title: Net Asset Value(s)
Time: 12:36:55
Date: 29 Apr 2025
Category: Corporate updates
ID: 6588G