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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 US Equity Max Buffer UCITS ETF - March 29.10.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,354,013.07 27.079  ...
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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 29.10.2026 FTFX IE00BD5HBQ97   68,116.00 USD   1,947,019.68   28.584  ...
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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 Europe Rising Dividend Achievers UCITS ETF 29.10.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,142,400.63 22.847  ...
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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 Capital Strength ESG Leaders UCITS ETF 29.10.2026 FCSG IE00BKPSPT20  650,002.00 USD  30,248,217.92   46.536  ...
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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 Bloomberg Space Economy UCITS ETF 29.10.2026 FSPC.LN IE000ANMCD25  175,002.00 USD   3,424,620.00   19.569  ...
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State Street Investment Management Launches SPYMX Mutual Fund Share Class of SPYM, its Low-Cost S&P 500® ETF

BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of SPYMX, an institutional mutual fund share class of the State Street® SPDR® Portfolio S&P 500® ETF (SPYM), bringing one of the firm’s flagship S&P 500 strategies into a structure designed to meet the needs of the retirement and institutional markets. SPYMX is available to eligible employer-sponsored and state-sponsored retirement plans, including 401(k) and 403(b) plans, as well as other eligible in...
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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 29.10.2026 FXGB LN IE00BD5HBR05   79,467.00 GBP   1,715,810.78   28.875  ...
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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 S&P 500 Dividend Aristocrats Target Income UCITS ETF 29.10.2026 KNG.LN IE000SNMGYT5 1,250,002.00 USD  26,504,394.33   21.203  ...
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Organon Announces Quarterly Dividend

JERSEY CITY, N.J.--(BUSINESS WIRE)--Organon Announces Quarterly Dividend...
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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 Moderate Buffer UCITS ETF - February 29.10.2026 GFEB.LN IE000X8M8M80  650,002.00 USD  26,279,973.34   40.431  ...