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Net Asset Value(s)

RNS Announcement

RNS Number : 6792P

Pacer ETFs ICAV

03 July 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	02 July 2025	USD	140,000	$3,206,654.24	22.9047
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	02 July 2025	USD	40,000	$949,354.45	23.7339
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	02 July 2025	USD	560,000	$11,626,296.42	20.7612
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	02 July 2025	USD	40,000	$942,019.25	23.5505

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RNS metadata

Title: Net Asset Value(s)
Time: 16:39:58
Date: 3 Jul 2025
Category: Corporate updates
ID: 6792P