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Net Asset Value(s)

RNS Announcement

RNS Number : 1201I

Pacer ETFs ICAV

09 May 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	08 May 2025	USD	160,000	$3,371,368.37	21.0711
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	08 May 2025	USD	40,000	$880,829.68	22.0207
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	08 May 2025	USD	560,000	$10,791,038.86	19.2697
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	08 May 2025	USD	40,000	$850,231.37	21.2558

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RNS metadata

Title: Net Asset Value(s)
Time: 13:34:16
Date: 9 May 2025
Category: Corporate updates
ID: 1201I