Newsroom

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 257,150,000.00   MATURING: 06-Nov-2028   ISIN: US63906YAR99     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2026 TO 06-Aug-2026 HAS BEEN FIXED AT 4.43 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 06-Aug-2026 WILL AMOUNT TO: USD 2,634,313.42 PER USD 232,837,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Please disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) PLC announcement released at 09:24 BST on 04 Aug 2026. The full corrected version is shown below. Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) Important Notice to Shareholders of the Company Dividend Announcement 4 August 2026 Dividend announcement wi...

LONDON--(BUSINESS WIRE)--  Please disregard the Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) PLC announcement released at 09:43 BST on 04 Aug 2026. The full corrected version is shown below. Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) Important Notice to Shareholders of the Company Dividend Announcement 4 August 2026 Dividend announcement wi...

PARIS--(BUSINESS WIRE)--Banque Palatine : résultats au 30 juin 2026...

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”) Important Notice to Shareholders of the Company Dividend Announcement 4 August 2026 Dividend announcement with regard to the following Funds of the Company The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out be...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Capital Strength UCITS ETF 03.08.2026 FTCS. IE00BL0L0D23  300,002.00 USD  10,357,910.77   34.526  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 03.08.2026 FVD. IE00BKVKW020  250,002.00 USD   7,715,003.22   30.860  ...

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”) Important Notice to Shareholders of the Company Dividend Announcement 4 August 2026 Dividend announcement with regard to the following Funds of the Company The Board of Directors wishes to inform Shareholders that a dividend per share for certain Classes of Shares and Funds will be paid, as set out be...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Capital Strength ESG Leaders UCITS ETF 03.08.2026 FCSG IE00BKPSPT20  750,002.00 USD  34,337,432.78   45.783  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 03.08.2026 FXGB LN IE00BD5HBR05   47,692.00 GBP   1,000,784.41   28.198  ...