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Net Asset Value(s)

RNS Announcement

RNS Number : 1092S

Pacer ETFs ICAV

22 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	21 July 2025	USD	140,000	$3,197,532.85	22.8395
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	21 July 2025	USD	40,000	$943,259.84	23.5815
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	21 July 2025	USD	560,000	$11,477,914.04	20.4963
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	21 July 2025	USD	40,000	$926,593.11	23.1648

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RNS metadata

Title: Net Asset Value(s)
Time: 15:13:32
Date: 22 Jul 2025
Category: Corporate updates
ID: 1092S