/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)
03/07/25	16:41:24	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	15:17:48	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	13:58:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:54:59	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:33:29	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:35:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	16:11:29	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:52:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:44:25	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	12:06:30	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:45:12	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:48:55	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:14:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:52:02	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:37:33	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	14:49:16	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:43:57	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	12:02:51	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	10:55:20	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	12:22:07	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:38:46	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	11:29:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:30:41	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:28:51	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:00:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	16:11:39	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:34:54	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	15:39:24	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	12:12:38	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	14:57:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	12:40:48	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:33:48	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	13:07:11	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	10:31:39	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:15:57	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:36:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:10:49	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	17:12:41	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:00:23	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:43:41	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:40:11	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	14:01:50	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:48:14	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	10:47:05	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	15:13:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	11:03:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	10:55:13	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	07:00:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:02:22	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/25	16:41:24	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	15:17:48	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	13:58:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:54:59	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:33:29	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:35:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	16:11:29	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:52:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:44:25	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	12:06:30	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:45:12	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:48:55	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:14:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:52:02	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:37:33	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	14:49:16	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:43:57	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	12:02:51	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	10:55:20	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	12:22:07	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:38:46	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	11:29:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:30:41	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:28:51	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:00:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	16:11:39	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:34:54	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	15:39:24	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	12:12:38	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	14:57:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	12:40:48	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:33:48	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	13:07:11	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	10:31:39	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:15:57	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:36:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:10:49	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	17:12:41	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:00:23	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:43:41	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:40:11	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	14:01:50	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:48:14	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	10:47:05	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	15:13:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	11:03:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	10:55:13	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	07:00:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:02:22	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/25	16:41:24	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	15:17:48	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	13:58:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:54:59	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:33:29	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:35:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	16:11:29	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:52:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:44:25	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	12:06:30	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:45:12	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:48:55	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:14:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:52:02	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:37:33	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	14:49:16	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:43:57	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	12:02:51	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	10:55:20	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	12:22:07	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:38:46	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	11:29:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:30:41	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:28:51	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:00:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	16:11:39	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:34:54	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	15:39:24	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	12:12:38	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	14:57:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	12:40:48	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:33:48	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	13:07:11	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	10:31:39	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:15:57	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:36:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:10:49	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	17:12:41	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:00:23	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:43:41	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:40:11	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	14:01:50	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:48:14	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	10:47:05	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	15:13:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	11:03:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	10:55:13	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	07:00:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:02:22	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 328 announcements

Date	Time	Date	TitleTitle (filtered)
03/07/25	16:41:24	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	15:17:48	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	13:58:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:54:59	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:33:29	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:35:32	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	16:11:29	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	12:52:12	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	12:44:25	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	12:06:30	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	11:45:12	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	12:48:55	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	11:14:47	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:52:02	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:37:33	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	14:49:16	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:43:57	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	12:02:51	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	10:55:20	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	12:22:07	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:38:46	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	11:29:23	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:30:41	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:28:51	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	07:00:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	16:11:39	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	12:34:54	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	15:39:24	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	12:12:38	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	14:57:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	12:40:48	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:33:48	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	13:07:11	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	10:31:39	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	10:15:57	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	13:36:40	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	13:10:49	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	17:12:41	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	07:00:23	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:43:41	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:40:11	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	14:01:50	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:48:14	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	10:47:05	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	15:13:07	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	11:03:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	10:55:13	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	07:00:16	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:02:22	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 328 announcements