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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 Nasdaq Cybersecurity UCITS ETF 11.06.2026 NQCYBREN IE00BF16M727 27,005,042.00 USD 1,426,875,434.12 52.837 ...
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Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON--(BUSINESS WIRE)-- DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 12 June 2026 Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Buy-Back of ETC Securities Announcement The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below. Series Number of Securities to be bought back Trade Date Settlement Date ISIN Series 02 - Xtrackers P...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class B RegS XS2715924002 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 2.7% Total Rate: 6.43553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 1...
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Xsolla incontrerà gli sviluppatori e gli editori di videogiochi mobili a Pocket Gamer Connects Barcelona 2026
LOS ANGELES--(BUSINESS WIRE)--Xsolla, un leader globale nel commercio dei videogiochi, oggi ha annunciato la sua partecipazione a Pocket Gamer Connects (PGC) Barcelona 2026, che si svolgerà il 15 e 16 giugno all'Hyatt Regency Barcelona a Barcellona, Spagna. Xsolla sarà presente per incontrare sviluppatori, editori e partner strategici, portando la sua infrastruttura commerciale diretta al consumatore a uno degli eventi più incentrati su opportunità e trattative commerciali nel calendario europe...
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Sand Grove Capital Management LLP UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE KEY INFORMATION Name of person dealing (Note 1) Fund(s) for whom Sand Grove Capital Management LLP is the Investment Manager Company dealt in Permanent TSB Group Holdings plc Class of relevant security to which the dealings being disclosed relate (Note 2) €0.01 ordina...
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Deutsche Bank AG UK Regulatory Announcement: Value Per Security
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 12 June 2026 COMPANY ANNOUNCEMENT Immediate Release 12 June 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 11 June 2026 Series ISIN Currency Value per Security Series 0...
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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 NYSE Arca Biotechnology UCITS ETF 11.06.2026 FBTU.LN IE00BL0L0H60 400,002.00 USD 11,135,569.21 27.839 ...
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Xsolla se reunirá con desarrolladores y editores de juegos para móviles en Pocket Gamer Connects Barcelona 2026
LOS ÁNGELES--(BUSINESS WIRE)--Xsolla, una empresa líder internacional en comercio de videojuegos, ha anunciado hoy su participación en Pocket Gamer Connects (PGC) Barcelona 2026, que tendrá lugar los días 15 y 16 de junio en el Hyatt Regency Barcelona, en Barcelona, España. Xsolla estará presente para reunirse con desarrolladores de juegos para móviles, editoras y socios estratégicos, llevando su infraestructura de comercio directo al consumidor a uno de los eventos más importantes del calendar...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 144A XS2716700286 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 1.5% Total Rate: 5.23553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...
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Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 12 June 2026 COMPANY ANNOUNCEMENT Immediate Release 12 June 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 10 - Xtrackers Physical Silver ETC (EUR) 451 2,700 10 June 2026 12 June 202...