| 07/10/26 | CALF | 14:52:12 | 7 Oct 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 07/10/26 | ICOW | 14:52:00 | 7 Oct 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 07/10/26 | COWZ | 14:51:58 | 7 Oct 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 07/10/26 | GCOW | 14:51:57 | 7 Oct 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 07/10/26 | | 14:50:07 | 7 Oct 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 06/10/26 | CALF | 14:40:03 | 6 Oct 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 06/10/26 | ICOW | 14:40:02 | 6 Oct 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 06/10/26 | COWZ | 14:40:01 | 6 Oct 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 06/10/26 | GCOW | 14:40:00 | 6 Oct 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 06/10/26 | | 14:38:08 | 6 Oct 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 05/10/26 | CALF | 15:11:24 | 5 Oct 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 05/10/26 | ICOW | 15:11:23 | 5 Oct 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 05/10/26 | COWZ | 15:11:22 | 5 Oct 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 05/10/26 | GCOW | 15:11:21 | 5 Oct 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 05/10/26 | | 15:10:28 | 5 Oct 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 02/10/26 | CALF | 14:30:59 | 2 Oct 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 02/10/26 | ICOW | 14:30:58 | 2 Oct 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 02/10/26 | COWZ | 14:30:57 | 2 Oct 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 02/10/26 | GCOW | 14:30:56 | 2 Oct 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 02/10/26 | | 14:29:01 | 2 Oct 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 01/10/26 | CALF | 16:45:50 | 1 Oct 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 01/10/26 | ICOW | 16:45:23 | 1 Oct 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 01/10/26 | COWZ | 16:45:09 | 1 Oct 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 01/10/26 | GCOW | 16:44:57 | 1 Oct 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 01/10/26 | | 16:43:34 | 1 Oct 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 30/09/26 | CALF | 17:04:05 | 30 Sept 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 30/09/26 | ICOW | 17:04:04 | 30 Sept 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 30/09/26 | COWZ | 17:03:17 | 30 Sept 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 30/09/26 | GCOW | 17:03:13 | 30 Sept 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 30/09/26 | | 17:02:13 | 30 Sept 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 29/09/26 | CALF | 15:06:22 | 29 Sept 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 29/09/26 | ICOW | 15:06:21 | 29 Sept 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 29/09/26 | COWZ | 15:06:20 | 29 Sept 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 29/09/26 | GCOW | 15:05:43 | 29 Sept 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 29/09/26 | | 15:04:39 | 29 Sept 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 28/09/26 | CALF | 17:21:38 | 28 Sept 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 28/09/26 | ICOW | 17:21:36 | 28 Sept 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 28/09/26 | COWZ | 17:21:35 | 28 Sept 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 28/09/26 | GCOW | 17:21:34 | 28 Sept 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 28/09/26 | | 17:18:52 | 28 Sept 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 25/09/26 | CALF | 18:11:02 | 25 Sept 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 25/09/26 | ICOW | 18:11:01 | 25 Sept 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 25/09/26 | COWZ | 18:11:00 | 25 Sept 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 25/09/26 | GCOW | 18:10:59 | 25 Sept 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 25/09/26 | | 18:08:16 | 25 Sept 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 24/09/26 | CALF | 17:34:18 | 24 Sept 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 24/09/26 | ICOW | 17:34:13 | 24 Sept 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 24/09/26 | COWZ | 17:34:12 | 24 Sept 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 24/09/26 | GCOW | 17:34:11 | 24 Sept 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 24/09/26 | | 17:32:17 | 24 Sept 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
