/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)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:34:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	13:14:36	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:58:41	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:35:11	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:18:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	11:05:08	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:59:46	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	11:21:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:11:27	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:23:09	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:36:56	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	13:11:04	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	11:29:37	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	10:45:31	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:04:14	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	11:13:55	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:37:44	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:37:16	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	09:53:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	10:19:36	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	09:45:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	11:02:14	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	10:24:05	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	15:38:38	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:16:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:13:05	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	13:41:27	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:21:54	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–329 of 329 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:34:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	13:14:36	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:58:41	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:35:11	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:18:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	11:05:08	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:59:46	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	11:21:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:11:27	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:23:09	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:36:56	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	13:11:04	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	11:29:37	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	10:45:31	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:04:14	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	11:13:55	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:37:44	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:37:16	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	09:53:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	10:19:36	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	09:45:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	11:02:14	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	10:24:05	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	15:38:38	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:16:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:13:05	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	13:41:27	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:21:54	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–329 of 329 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:34:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	13:14:36	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:58:41	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:35:11	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:18:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	11:05:08	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:59:46	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	11:21:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:11:27	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:23:09	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:36:56	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	13:11:04	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	11:29:37	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	10:45:31	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:04:14	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	11:13:55	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:37:44	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:37:16	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	09:53:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	10:19:36	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	09:45:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	11:02:14	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	10:24:05	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	15:38:38	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:16:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:13:05	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	13:41:27	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:21:54	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–329 of 329 announcements

Date	Time	Date	TitleTitle (filtered)
11/04/25	11:05:15	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:34:20	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	13:14:36	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	16:58:41	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:35:11	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:18:20	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	11:05:08	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:59:46	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	11:21:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	12:11:27	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	12:23:09	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:36:56	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	13:11:04	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	11:29:37	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	10:45:31	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	11:04:14	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	11:13:55	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	16:37:44	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:37:16	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	09:53:21	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	10:19:36	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	09:45:16	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	11:02:14	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	10:24:05	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	15:38:38	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:16:02	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	12:13:05	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	13:41:27	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	12:21:54	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–329 of 329 announcements