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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 Global Equity Income UCITS ETF 10.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 81,683,554.20 104.577 ...
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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 FactorFX UCITS ETF 10.09.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,832,681.38 28.906 ...
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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 United Kingdom AlphaDEX UCITS ETF 10.09.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,716,942.05 30.601 ...
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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 United Kingdom AlphaDEX UCITS ETF 10.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,033,739.65 44.214 ...
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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 Vest U.S. Equity Max Buffer UCITS ETF - September 10.09.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,413,368.53 28.266 ...
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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 Rising Dividend Achievers UCITS ETF 10.09.2026 RDVY LN IE000K5F6EL4 1,025,002.00 USD 26,041,385.87 25.406 ...
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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 Eurozone AlphaDEX UCITS ETF 10.09.2026 FEUD IE00BF2FL590 345,463.00 EUR 19,631,838.66 56.828 ...
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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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - June 10.09.2026 QJUN.LN IE000HFBJ0U0 4,750,002.00 USD 106,155,815.08 22.349 ...
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Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON--(BUSINESS WIRE)-- DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 11 September 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 06 - Xtrack...
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AM Best Affirms Credit Ratings of Beneficial Insurance Limited
SINGAPORE--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of B++ (Good) and the Long-Term Issuer Credit Rating of “bbb+” (Good) of Beneficial Insurance Limited (Beneficial) (New Zealand). The outlook of these Credit Ratings (ratings) is stable.The ratings reflect Beneficial’s balance sheet strength, which AM Best assesses as adequate, as well as its strong operating performance, limited business profile and appropriate enterprise risk management.Beneficial’s balance sheet st...