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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 Buffer UCITS ETF 10% - January 05.02.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,068,341.52 27.122 ...
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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 Nasdaq Clean Edge Global Water UCITS ETF 05.02.2026 H2O LN IE000Q8F0M81 550,002.00 USD 11,627,844.47 21.142 ...
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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 Buffer UCITS ETF - October 05.02.2026 FOCT.LN IE0004X8KUG5 50,002.00 USD 1,360,398.07 27.207 ...
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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 Buffer UCITS ETF - July 05.02.2026 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,673,296.21 26.732 ...
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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 Buffer UCITS ETF - April 05.02.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,664,359.83 24.429 ...
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Affirm and Virgin Media O2 partner to bring flexible financing to O2 customers
LONDON--(BUSINESS WIRE)--Affirm and Virgin Media O2 are today announcing a new partnership that will see the transparent and flexible payment network provide upfront and honest hardware financing to O2 - one of the UK’s leading mobile providers. Through the partnership, new and existing O2 customers will be able to enjoy increased flexibility to choose a payment option that suits their needs when purchasing a device. Affirm will provide financing options for mobile phones and other hardware, in...
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Maurel & Prom : Notification de l’exercice d’un droit de préemption relative au projet d’acquisition de participations dans les Blocs 14 et 14K en Angola
PARIS--(BUSINESS WIRE)--Regulatory News: Etablissements Maurel & Prom S.A. (« M&P », le « Groupe ») (Paris:MAU) annonce avoir été informé, conjointement avec son partenaire BW Energy Limited (« BW Energy »), par le cédant Azule Energy Angola B.V. (« Azule Energy »), que l’un des partenaires existants dans les Blocs 14 et 14K en Angola a notifié son intention d’exercer son droit de préemption dans le cadre des transactions envisagées au titre du contrat de cession et d’acquisition (le «...
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Maurel & Prom: Pre-emption Notice Received in Relation to the Proposed Acquisition of Interests in Blocks 14 & 14K in Angola
PARIS--(BUSINESS WIRE)--Regulatory News: Etablissements Maurel & Prom S.A. (“M&P”, the “Group”) (Paris:MAU) announces that it, together with its partner BW Energy Limited (“BW Energy”), has been informed by the seller Azule Energy Angola B.V. (“Azule Energy”) that one of the existing joint venture partners in Blocks 14 and 14K in Angola has notified its intention to exercise its pre-emption rights in relation to the transactions contemplated under the Sale and Purchase Agreement (“SPA”)...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELLAND RMBS 2018 PLC GBP 1,634,000,000.00 MATURING: 12-Dec-2063 ISIN: XS1921543325 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2026 TO 12-Feb-2026 HAS BEEN FIXED AT 4.88 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Feb-2026 WILL AMOUNT TO: GBP 1,826,217.31 PER GBP 440,558,203.69 DENOMINATION ...
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Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 05 February 2026 COMPANY ANNOUNCEMENT Immediate Release 05 February 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 04 - Xtrackers Physical Silver EUR Hedged ETC 407 1,000 03 February 2...