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LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A 144A XS3031494068 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 0.85% Total Rate: 4.69354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F RegS XS2768183688 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 5.8% Total Rate: 9.64354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Emerging Markets AlphaDEX UCITS ETF 09.01.2026 FEM IE00B8X9NX34  325,002.00 USD  14,277,140.98   43.929  ...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F 144A XS2768183761 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 5.8% Total Rate: 9.64354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 09.01.2026 FEXD.LN IE00BWTNMB87  458,337.00 USD  41,375,190.46   90.272  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 09.01.2026 FEX.LN IE00B8X9NW27 1,032,271.00 USD 104,753,961.24  101.479  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 09.01.2026 GRDU.LN IE000J80JTL1 20,975,002.00 USD 1,130,151,758.18 53.881  ...

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 09.01.2026 CHPS.LN IE000KXTLDE2  500,002.00 USD  16,211,680.64   32.423  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 09.01.2026 LANDXEN.LN IE000C75IMX8 22,412.00 USD 421,330.26 18.799  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 09.01.2026 LANDXN.LN IE000RN036E0 28,035.00 USD 573,941.15 20.472  ...