| 16/01/26 | CALF | 07:00:11 | 16 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 16/01/26 | ICOW | 07:00:09 | 16 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 16/01/26 | COWZ | 07:00:08 | 16 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 16/01/26 | GCOW | 07:00:06 | 16 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 16/01/26 | | 07:00:01 | 16 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 14/01/26 | CALF | 16:33:43 | 14 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 14/01/26 | ICOW | 16:33:42 | 14 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 14/01/26 | COWZ | 16:33:41 | 14 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 14/01/26 | GCOW | 16:33:40 | 14 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 14/01/26 | | 16:32:01 | 14 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 13/01/26 | CALF | 12:26:21 | 13 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 13/01/26 | ICOW | 12:26:20 | 13 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 13/01/26 | COWZ | 12:26:12 | 13 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 13/01/26 | GCOW | 12:25:56 | 13 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 13/01/26 | | 12:25:10 | 13 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 12/01/26 | CALF | 14:09:30 | 12 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 12/01/26 | ICOW | 14:09:28 | 12 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 12/01/26 | COWZ | 14:07:05 | 12 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 12/01/26 | GCOW | 14:07:04 | 12 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 12/01/26 | | 14:04:44 | 12 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 09/01/26 | CALF | 18:06:53 | 9 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 09/01/26 | ICOW | 18:06:52 | 9 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 09/01/26 | COWZ | 18:06:15 | 9 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 09/01/26 | GCOW | 18:05:23 | 9 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 09/01/26 | | 18:04:27 | 9 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 08/01/26 | CALF | 14:30:02 | 8 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 08/01/26 | ICOW | 14:29:22 | 8 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 08/01/26 | COWZ | 14:29:13 | 8 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 08/01/26 | GCOW | 14:29:12 | 8 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 08/01/26 | | 14:28:02 | 8 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 07/01/26 | CALF | 12:21:18 | 7 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 07/01/26 | ICOW | 12:21:17 | 7 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 07/01/26 | COWZ | 12:21:16 | 7 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 07/01/26 | GCOW | 12:21:15 | 7 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 07/01/26 | | 12:19:05 | 7 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 06/01/26 | | 16:24:10 | 6 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 05/01/26 | CALF | 14:42:24 | 5 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 05/01/26 | ICOW | 14:42:23 | 5 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 05/01/26 | COWZ | 14:42:22 | 5 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 05/01/26 | GCOW | 14:42:14 | 5 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 05/01/26 | | 14:41:25 | 5 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 02/01/26 | CALF | 11:32:55 | 2 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 02/01/26 | ICOW | 11:32:53 | 2 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 02/01/26 | COWZ | 11:32:52 | 2 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 02/01/26 | GCOW | 11:32:30 | 2 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 02/01/26 | | 11:31:32 | 2 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 02/01/26 | CALF | 07:00:11 | 2 Jan 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 02/01/26 | ICOW | 07:00:09 | 2 Jan 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 02/01/26 | COWZ | 07:00:08 | 2 Jan 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 02/01/26 | GCOW | 07:00:06 | 2 Jan 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
