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Xtrackers II UK Regulatory Announcement: Net Asset Value(s)

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, 31 August 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...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society (N Covered Bonds)   GBP 750,000,000.00   MATURING: 08-Jun-2028   ISIN: XS2633544601     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2026 TO 08-Sep-2026 HAS BEEN FIXED AT 4.23 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 08-Sep-2026 WILL AMOUNT TO: GBP 10.66 PER GBP 1,000.00 DENOMINATION  ...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)

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”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 31 August 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Comp...
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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 US Equity Opportunities UCITS ETF 31.08.2026 FPX. IE00BYTH6238  250,002.00 USD  16,787,840.43   67.151  ...
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Cahill Names Kelly Graves First Chief AI Strategy and Innovation Officer and Elects Her to Partnership

NEW YORK--(BUSINESS WIRE)--Cahill Gordon & Reindel LLP is pleased to announce that the firm has named Kelly Graves as its first Chief AI Strategy and Innovation Officer and promoted her to partner. A former federal prosecutor and practicing lawyer, Graves previously served as Cahill’s Director of Innovation and Attorney Advancement. The appointment and newly created senior leadership position reflects Cahill’s continued investment in artificial intelligence (AI) and innovation and its focus...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Macquarie Bank Ltd Australia.   USD 35,000,000.00   MATURING: 09-Jun-2027   ISIN: XS2489645023     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2026 TO 09-Sep-2026 HAS BEEN FIXED AT 4.99 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 09-Sep-2026 WILL AMOUNT TO: USD 446,748.17 PER USD 35,000,000.00 DENOMINATION  ...
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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 31.08.2026 GINC LN IE00BD842Y21  910,010.00 USD  62,507,606.09   68.689  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Macquarie Bank Ltd Australia.   USD 10,000,000.00   MATURING: 09-Mar-2027   ISIN: XS2454012217     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2026 TO 09-Sep-2026 HAS BEEN FIXED AT 4.49 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 09-Sep-2026 WILL AMOUNT TO: USD 114,863.79 PER USD 10,000,000.00 DENOMINATION  ...
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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 31.08.2026 FGBL.LN IE00BYTH6121  781,089.00 USD  82,045,432.35  105.040  ...
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Avnos’ Largest Hybrid Direct Air Capture Deployment Enters Operations

BRIDGEWATER, N.J.--(BUSINESS WIRE)--Avnos' Project Brighton, its largest operating deployment, enters service in Bridgewater, NJ – removing atmospheric CO₂ and producing clean water....