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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 - February 03.08.2026 GFEB.LN IE000X8M8M80  700,002.00 USD  27,747,606.01   39.639  ...

LONDON--(BUSINESS WIRE)--  Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below. Please note the following dates which apply to all...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Momentum UCITS ETF 03.08.2026 FTMO.LN IE000CY30YV9 3,150,002.00 USD  95,255,711.35   30.240  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 03.08.2026 KNG.LN IE000SNMGYT5 1,100,002.00 USD  23,186,334.60   21.078  ...

LONDON--(BUSINESS WIRE)--  Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below. Please note the following dates which apply to all...

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 03.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD  56,490,547.76   40.350  ...

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 03.08.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 156,906,051.55   34.868  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Space Economy UCITS ETF 03.08.2026 FSPC.LN IE000ANMCD25   50,002.00 USD   1,032,187.46   20.643  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 03.08.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  35,967,062.93   46.409  ...

LONDON--(BUSINESS WIRE)--  Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 17, Boulevard de Kockelscheuer, L-1821 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) Important Notice Dividend Announcement 4 August 2026 The Board of Directors wishes to inform the Shareholders that a dividend per share for certain Share Classes and Sub-Funds will be paid, as set out below. Please note the following dates which apply to all...