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Net Asset Value(s)

RNS Announcement

RNS Number : 2374U

Pacer ETFs ICAV

06 August 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	05 August 2025	USD	140,000	$3,204,442.98	22.8889
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	05 August 2025	USD	40,000	$948,704.32	23.7176
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	05 August 2025	USD	560,000	$11,488,850.71	20.4444
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	05 August 2025	USD	40,000	$921,504.46	23.0376

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RNS metadata

Title: Net Asset Value(s)
Time: 11:20:22
Date: 6 Aug 2025
Category: Corporate updates
ID: 2374U