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Net Asset Value(s)

RNS Announcement

RNS Number : 0955X

Pacer ETFs ICAV

28 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	27 August 2025	USD	140,000	$3,336,230.90	23.8302
Pacer Global Cash Cows Dividend UCITS ETF	IE000E909O74	27 August 2025	USD	40,000	$983,746.25	24.5937
Pacer US Cash Cows 100 UCITS ETF	IE000IL7PZ05	27 August 2025	USD	560,000	$11,909,412.86	21.2668
Pacer US Small Cap Cash Cows 100 UCITS ETF	IE000W7N50J7	27 August 2025	USD	40,000	$992,832.18	24.8208

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RNS metadata

Title: Net Asset Value(s)
Time: 13:22:35
Date: 28 Aug 2025
Category: Corporate updates
ID: 0955X