/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)
19/09/25	12:18:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:16:54	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:50:33	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:20:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	15:40:38	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	11:59:56	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	15:05:53	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	13:40:11	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:20:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	13:25:57	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:25:27	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	14:46:40	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	10:31:11	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	13:25:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	11:20:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	11:10:03	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:49:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:28:40	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:34:48	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:33:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:48:15	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:03:55	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:20:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	12:43:12	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:04:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:22:14	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:46:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	15:24:10	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:24:54	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	13:25:44	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:57:42	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:56:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:36:15	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:00:47	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	13:39:02	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:14:43	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:30:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	15:16:21	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:52:29	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:36:24	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:35:15	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	14:49:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	11:46:27	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	12:09:54	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	13:14:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:19:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	15:53:24	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:14:07	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	11:37:24	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
19/09/25	12:18:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:16:54	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:50:33	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:20:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	15:40:38	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	11:59:56	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	15:05:53	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	13:40:11	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:20:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	13:25:57	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:25:27	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	14:46:40	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	10:31:11	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	13:25:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	11:20:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	11:10:03	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:49:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:28:40	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:34:48	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:33:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:48:15	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:03:55	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:20:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	12:43:12	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:04:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:22:14	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:46:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	15:24:10	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:24:54	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	13:25:44	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:57:42	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:56:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:36:15	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:00:47	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	13:39:02	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:14:43	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:30:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	15:16:21	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:52:29	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:36:24	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:35:15	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	14:49:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	11:46:27	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	12:09:54	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	13:14:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:19:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	15:53:24	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:14:07	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	11:37:24	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
19/09/25	12:18:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:16:54	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:50:33	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:20:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	15:40:38	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	11:59:56	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	15:05:53	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	13:40:11	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:20:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	13:25:57	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:25:27	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	14:46:40	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	10:31:11	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	13:25:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	11:20:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	11:10:03	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:49:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:28:40	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:34:48	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:33:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:48:15	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:03:55	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:20:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	12:43:12	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:04:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:22:14	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:46:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	15:24:10	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:24:54	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	13:25:44	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:57:42	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:56:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:36:15	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:00:47	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	13:39:02	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:14:43	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:30:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	15:16:21	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:52:29	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:36:24	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:35:15	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	14:49:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	11:46:27	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	12:09:54	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	13:14:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:19:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	15:53:24	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:14:07	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	11:37:24	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
19/09/25	12:18:13	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	16:16:54	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:50:33	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:20:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	15:40:38	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	11:59:56	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	15:05:53	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	13:40:11	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	13:20:35	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	13:25:57	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:25:27	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	14:46:40	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	10:31:11	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	13:25:24	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	11:20:03	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	11:10:03	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	07:00:18	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:49:49	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:28:40	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	11:34:48	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:33:09	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:48:15	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	11:03:55	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:20:00	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	12:43:12	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:04:49	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	14:22:14	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	11:46:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	15:24:10	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:24:54	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	13:25:44	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:57:42	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	12:56:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:36:15	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:00:47	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	13:39:02	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:14:43	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:30:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	15:16:21	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:52:29	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:36:24	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:35:15	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	14:49:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	11:46:27	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	12:09:54	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	13:14:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:19:43	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	15:53:24	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:14:07	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	11:37:24	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 328 announcements