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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 Nasdaq-100 Moderate Buffer UCITS ETF - June 26.03.2026 QJUN.LN IE000HFBJ0U0 3,650,002.00 USD 77,679,323.13 21.282  ...

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 26.03.2026 FGBL.LN IE00BYTH6121 1,010,944.00 USD 92,398,067.16 91.398  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 26.03.2026 AIRR LN IE000U6ABUJ7 3,475,002.00 USD 92,188,156.28 26.529  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January 26.03.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 3,956,948.04 26.379  ...

ECULLY, France--(BUSINESS WIRE)--Regulatory News: Issuer: SEB S.A. (Paris:SK) Type of securities: actions ordinaires ISIN Code: FR0000121709 LEI Code: 969500WP61NBK098AC47 Securities repurchasing programme decided by the combined Shareholders’ Meeting on May, 20th 2025 Programme disclosed to the AMF on May,7th 2025 Stockbroker: SOCIETE GENERALE Nom de l'émetteur Code Instrument Code identifiant de l'émetteur (code LEI) Code ISIN Jour de la transaction Sens Code identifiant marché Nombre de titr...

ECULLY, France--(BUSINESS WIRE)--Regulatory News : Dénomination sociale de l'émetteur : SEB S.A. (Paris:SK) Catégorie : actions ordinaires Code ISIN : FR0000121709 Code LEI : 969500WP61NBK098AC47 Programme de rachat d'actions autorisé par l'AGM des actionnaires du 20 mai 2025 Descriptif du programme de rachat d’actions déposé à l’AMF le 7 mai 2025 Identité des intermédiaires : SOCIETE GENERALE Nom de l'émetteur Code Instrument Code identifiant de l'émetteur (code LEI) Code ISIN Jour de la trans...

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, 26 March 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...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Global Water UCITS ETF 26.03.2026 H2O LN IE000Q8F0M81 550,002.00 USD 10,701,044.86 19.456  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 26.03.2026 FKUD IE00BD9N0445 118,031.00 GBP 3,261,017.30 27.628  ...

LONDON--(BUSINESS WIRE)--  Xtrackers 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-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 26 March 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 tog...