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Net Asset Value(s)

RNS Announcement

RNS Number : 6955W

Pacer ETFs ICAV

26 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	25 August 2025	USD	140,000	$3,356,509.65	23.9751
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	25 August 2025	USD	40,000	$987,569.90	24.6892
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	25 August 2025	USD	560,000	$11,864,797.88	21.1871
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	25 August 2025	USD	40,000	$989,013.20	24.7253

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RNS metadata

Title: Net Asset Value(s)
Time: 10:55:10
Date: 26 Aug 2025
Category: Corporate updates
ID: 6955W