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Net Asset Value(s)

RNS Announcement

RNS Number : 8886W

Pacer ETFs ICAV

27 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	26 August 2025	USD	140,000	$3,328,484.04	23.7749
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	26 August 2025	USD	40,000	$981,338.69	24.5335
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	26 August 2025	USD	560,000	$11,843,100.41	21.1484
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	26 August 2025	USD	40,000	$985,661.11	24.6415

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RNS metadata

Title: Net Asset Value(s)
Time: 11:11:59
Date: 27 Aug 2025
Category: Corporate updates
ID: 8886W