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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 11.12.2025 MISL.LN IE000NVDQXE1 3,025,002.00 USD 94,467,248.45 31.229  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 11.12.2025 FGOV LN IE00BKS2X200   33,638.00 GBP    498,300.20   16.928  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 11.12.2025 QSEP.LN IE000FQ808R5 650,002.00 USD 14,885,145.46 22.900  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E REG S XS3096176063 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 3% Total Rate: 6.97571374% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust IPOX Europe Equity Opportunities UCITS ETF 11.12.2025 IPXE.IM IE00BFD26097   75,002.00 EUR   1,707,802.96   22.770  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May 11.12.2025 GMAY.LN IE000P0FL8E3 1,000,002.00 USD 38,197,855.90 38.198  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 3% Total Rate: 6.97571% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: Month...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D REG S XS3096175412 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.75% Total Rate: 5.72571% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: M...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D 144A XS3096175685 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.75% Total Rate: 5.72571% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C 144A XS3096175172 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 1.5% Total Rate: 5.47571374% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequenc...