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Net Asset Value(s)

RNS Announcement

RNS Number : 7890O

Pacer ETFs ICAV

27 June 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	26 June 2025	USD	140,000	$3,156,923.98	22.5495
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	26 June 2025	USD	40,000	$925,705.35	23.1426
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	26 June 2025	USD	560,000	$11,258,856.51	20.1051
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	26 June 2025	USD	40,000	$909,669.27	22.7417

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RNS metadata

Title: Net Asset Value(s)
Time: 12:29:40
Date: 27 Jun 2025
Category: Corporate updates
ID: 7890O