/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/COWZ/RNS

Secondary share class. The ordinary shares trade as CALF (Pacer US Small Cap Cash Cows UCITS£). Director, financial and RNS data shown here are for the issuer.

Pacer US Cash Cows 100 UCITS ETF£ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
24/07/26	13:08:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:48:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:06	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:08:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	15:45:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:15:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:10:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:31:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	15:31:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:02:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:58:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	18:23:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:47:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	16:32:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	18:16:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	18:17:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:50:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:59:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:53:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:59:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:11:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	15:53:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:31:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:55:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:43:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:21:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:06:46	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:58:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	15:33:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:20:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:02:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:20	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	13:11:54	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:43:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:19:15	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:48:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	15:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	15:27:21	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:59:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 327 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	13:08:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:48:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:06	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:08:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	15:45:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:15:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:10:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:31:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	15:31:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:02:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:58:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	18:23:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:47:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	16:32:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	18:16:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	18:17:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:50:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:59:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:53:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:59:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:11:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	15:53:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:31:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:55:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:43:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:21:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:06:46	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:58:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	15:33:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:20:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:02:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:20	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	13:11:54	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:43:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:19:15	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:48:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	15:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	15:27:21	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:59:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 327 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	13:08:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:48:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:06	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:08:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	15:45:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:15:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:10:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:31:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	15:31:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:02:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:58:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	18:23:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:47:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	16:32:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	18:16:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	18:17:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:50:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:59:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:53:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:59:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:11:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	15:53:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:31:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:55:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:43:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:21:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:06:46	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:58:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	15:33:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:20:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:02:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:20	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	13:11:54	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:43:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:19:15	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:48:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	15:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	15:27:21	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:59:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 327 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	13:08:07	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:48:46	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	16:59:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:06	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:08:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	15:45:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:15:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:10:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:06:28	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:31:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	15:31:11	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:02:52	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:58:09	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	18:23:27	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:47:14	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	16:32:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	18:16:18	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	18:17:50	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:50:18	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:59:10	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:53:07	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:59:27	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:11:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:42	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	15:53:52	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:31:48	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:55:22	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:43:54	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	14:21:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	15:06:46	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:58:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	15:33:18	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:20:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:02:36	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:20	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	13:11:54	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:43:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	15:19:15	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:48:01	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	15:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	15:27:21	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:59:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:03:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 327 announcements