| 15/07/26 | COWZ | 16:10:10 | 15 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 15/07/26 | GCOW | 16:09:36 | 15 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 15/07/26 | | 16:08:20 | 15 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 14/07/26 | CALF | 17:06:30 | 14 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 14/07/26 | ICOW | 17:06:29 | 14 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 14/07/26 | COWZ | 17:06:28 | 14 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 14/07/26 | GCOW | 17:06:11 | 14 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 14/07/26 | | 17:05:06 | 14 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 13/07/26 | CALF | 17:31:29 | 13 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 13/07/26 | ICOW | 17:31:28 | 13 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 13/07/26 | COWZ | 17:31:08 | 13 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 13/07/26 | GCOW | 17:30:55 | 13 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 13/07/26 | | 17:29:56 | 13 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 10/07/26 | CALF | 15:31:18 | 10 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 10/07/26 | ICOW | 15:31:16 | 10 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 10/07/26 | COWZ | 15:31:11 | 10 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 10/07/26 | GCOW | 15:31:04 | 10 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 10/07/26 | | 15:30:28 | 10 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 09/07/26 | CALF | 17:03:13 | 9 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 09/07/26 | ICOW | 17:03:12 | 9 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 09/07/26 | COWZ | 17:02:52 | 9 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 09/07/26 | GCOW | 17:02:38 | 9 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 09/07/26 | | 17:02:02 | 9 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 08/07/26 | CALF | 17:58:11 | 8 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 08/07/26 | ICOW | 17:58:10 | 8 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 08/07/26 | COWZ | 17:58:09 | 8 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 08/07/26 | GCOW | 17:57:58 | 8 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 08/07/26 | | 17:57:27 | 8 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 08/07/26 | CALF | 07:00:10 | 8 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 08/07/26 | ICOW | 07:00:08 | 8 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 08/07/26 | COWZ | 07:00:06 | 8 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 08/07/26 | GCOW | 07:00:05 | 8 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 08/07/26 | | 07:00:01 | 8 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 06/07/26 | CALF | 18:23:29 | 6 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 06/07/26 | ICOW | 18:23:28 | 6 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 06/07/26 | COWZ | 18:23:27 | 6 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 06/07/26 | GCOW | 18:23:26 | 6 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 06/07/26 | | 18:22:04 | 6 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 02/07/26 | CALF | 16:47:18 | 2 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 02/07/26 | ICOW | 16:47:16 | 2 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 02/07/26 | COWZ | 16:47:14 | 2 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 02/07/26 | GCOW | 16:47:13 | 2 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 02/07/26 | | 16:46:16 | 2 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 02/07/26 | CALF | 07:00:09 | 2 Jul 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 02/07/26 | ICOW | 07:00:08 | 2 Jul 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
| 02/07/26 | COWZ | 07:00:06 | 2 Jul 2026 | | COWZ | Net Asset Value(s) | Pacer US Cash Cows 100 UCITS ETF£ | RNS |
| 02/07/26 | GCOW | 07:00:04 | 2 Jul 2026 | | GCOW | Net Asset Value(s) | Pacer Global Cash Cows Dividend £ | RNS |
| 02/07/26 | | 07:00:01 | 2 Jul 2026 | | | Net Asset Value(s) | Pacer ETFs ICAV | RNS |
| 30/06/26 | CALF | 16:34:05 | 30 Jun 2026 | | CALF | Net Asset Value(s) | Pacer US Small Cap Cash Cows UCITS£ | RNS |
| 30/06/26 | ICOW | 16:33:52 | 30 Jun 2026 | | ICOW | Net Asset Value(s) | Pacer Dev Mkts Intl Cash Cows 100 £ | RNS |
