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Net Asset Value(s)

RNS Announcement

RNS Number : 2641I

Pacer ETFs ICAV

12 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	09 May 2025	USD	160,000	$3,409,588.91	21.3099
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	09 May 2025	USD	40,000	$885,628.60	22.1407
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	09 May 2025	USD	560,000	$10,762,343.58	19.2185
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	09 May 2025	USD	40,000	$851,361.40	21.2840

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RNS metadata

Title: Net Asset Value(s)
Time: 10:13:27
Date: 12 May 2025
Category: Corporate updates
ID: 2641I