| 02/01/26 | | 07:00:03 | 2 Jan 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 30/12/25 | CALF | 15:47:32 | 30 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 30/12/25 | ICOW | 15:47:31 | 30 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 30/12/25 | COWZ | 15:47:30 | 30 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 30/12/25 | GCOW | 15:47:29 | 30 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 30/12/25 | | 15:41:42 | 30 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 29/12/25 | CALF | 16:07:18 | 29 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 29/12/25 | ICOW | 16:07:17 | 29 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 29/12/25 | COWZ | 16:07:16 | 29 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 29/12/25 | GCOW | 16:07:15 | 29 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 29/12/25 | | 16:01:41 | 29 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 29/12/25 | CALF | 07:00:12 | 29 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 29/12/25 | ICOW | 07:00:11 | 29 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 29/12/25 | COWZ | 07:00:09 | 29 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 29/12/25 | GCOW | 07:00:07 | 29 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 29/12/25 | | 07:00:04 | 29 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 23/12/25 | CALF | 14:01:53 | 23 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 23/12/25 | ICOW | 14:01:51 | 23 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 23/12/25 | COWZ | 14:01:50 | 23 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 23/12/25 | GCOW | 14:01:49 | 23 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 23/12/25 | | 13:59:39 | 23 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 22/12/25 | CALF | 17:00:18 | 22 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 22/12/25 | ICOW | 17:00:17 | 22 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 22/12/25 | COWZ | 17:00:11 | 22 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 22/12/25 | GCOW | 17:00:09 | 22 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 22/12/25 | | 16:59:12 | 22 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 19/12/25 | CALF | 16:51:02 | 19 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 19/12/25 | ICOW | 16:50:53 | 19 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 19/12/25 | COWZ | 16:50:52 | 19 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 19/12/25 | GCOW | 16:50:51 | 19 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 19/12/25 | | 16:47:59 | 19 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 18/12/25 | CALF | 17:22:19 | 18 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 18/12/25 | ICOW | 17:22:18 | 18 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 18/12/25 | COWZ | 17:21:54 | 18 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 18/12/25 | GCOW | 17:21:50 | 18 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 18/12/25 | | 17:20:43 | 18 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 17/12/25 | CALF | 16:56:04 | 17 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 17/12/25 | ICOW | 16:55:41 | 17 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 17/12/25 | COWZ | 16:55:37 | 17 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 17/12/25 | GCOW | 16:55:29 | 17 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 17/12/25 | | 16:54:44 | 17 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 16/12/25 | CALF | 13:58:51 | 16 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 16/12/25 | ICOW | 13:58:44 | 16 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 16/12/25 | COWZ | 13:58:43 | 16 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 16/12/25 | GCOW | 13:58:42 | 16 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 16/12/25 | | 13:57:31 | 16 Dec 2025 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 15/12/25 | CALF | 14:54:10 | 15 Dec 2025 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 15/12/25 | ICOW | 14:52:31 | 15 Dec 2025 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 15/12/25 | COWZ | 14:52:30 | 15 Dec 2025 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 15/12/25 | GCOW | 14:52:29 | 15 Dec 2025 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
