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Deutsche Bank AG UK Regulatory Announcement: Value per Security
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 05 August 2026 COMPANY ANNOUNCEMENT Immediate Release 05 August 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 04 August 2026 Series ISIN Currency Value per Security Se...
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UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- The Minster Building 21 Mincing Lane London EC3R 7AG Tel 020 7862 6500 www.dmo.gov.uk 5 August 2026 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 12 August 2026 Issue and Settlement Date Thursday, 13 August 2026 Bidding Convention Uniform Price (see Note 1) Index adjusted accrued interest payable with bid £0.468241630435 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Pos...
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Veolia Environnement: Information Relating to the Total Number of Voting Rights Forming the Share Capital
PARIS--(BUSINESS WIRE)--Information relating to the total number of voting rights forming the share capital...
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Veolia Environnement : Information relative au nombre total de droits de vote et d’actions composant le capital social
PARIS--(BUSINESS WIRE)--Regulatory News: Dénomination sociale de l'émetteur : Veolia Environnement (Paris:VIE) 21 rue La Boétie 75008 PARIS (code ISIN FR0000124141-VIE) Date d’arrêté des informations Nombre total d’actions composant le capital * Nombre total de droits de vote * 31 juillet 2026 742 496 650 Nombre de droits de vote théoriques : 742 496 650 Nombre de droits de vote exerçables (1) : 732 246 790 * Présence dans les statuts de Veolia Environnement d’une clause imposant une obli...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Opportunities UCITS ETF 04.08.2026 FPX. IE00BYTH6238 250,002.00 USD 17,238,074.93 68.952 ...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 04 August 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Comp...
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Moderne Named a Leader in the Inaugural Gartner® Magic Quadrant™ for AI-Augmented Code Modernization Tools
MIAMI--(BUSINESS WIRE)--Moderne pairs deterministic automation with AI on one foundation: the Lossless Semantic Tree, a compiler-accurate model of an entire codebase....
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Red Hat Positioned as a Leader in the 2026 Gartner® Magic Quadrant™ for Cloud-Native Application Platforms
RALEIGH, N.C.--(BUSINESS WIRE)--Red Hat named a Leader in 2026 Gartner® Magic Quadrant™ for Cloud-Native Application Platforms...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 04.08.2026 GINC LN IE00BD842Y21 908,787.00 USD 61,297,143.01 67.449 ...
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Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 04 August 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and...