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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 Large Cap Core AlphaDEX UCITS ETF 20.08.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 46,206,296.16 102.354 ...
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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 - May 20.08.2026 GMAY.LN IE000P0FL8E3 1,400,002.00 USD 56,769,602.45 40.550 ...
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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 - September 20.08.2026 QSEP.LN IE000FQ808R5 350,002.00 USD 8,727,554.90 24.936 ...
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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 Indxx Global Aerospace & Defence UCITS ETF 20.08.2026 MISL.LN IE000NVDQXE1 4,525,002.00 USD 160,421,338.26 35.452 ...
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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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 20.08.2026 CHPS.LN IE000KXTLDE2 775,002.00 USD 37,091,341.41 47.860 ...
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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 Large Cap Core AlphaDEX UCITS ETF 20.08.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 160,448,463.75 115.564 ...
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Unicharm Releases "Integrated Report 2026" and "Sustainability Report 2026" Highlighting Transformation of Growth Structure
TOKYO--(BUSINESS WIRE)--Unicharm Corporation (TOKYO: 8113) is pleased to announce the publication of its "Integrated Report 2026" and "Sustainability Report 2026," which summarize the company's continuous efforts toward sustainable corporate value creation, for all of our stakeholders. In 2026, marking its 65th anniversary, Unicharm launched its 13th Medium-Term Management Plan, "Project Renaissance," a five-year plan spanning through 2030. In these reports, under its unique management model "M...
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Samson Rock Capital LLP UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: SAMSON ROCK CAPITAL LLP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named....
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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 Cloud Computing UCITS ETF 20.08.2026 CPQ IE00BFD2H405 6,350,002.00 USD 425,401,949.26 66.992 ...
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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 Dow Jones Internet UCITS ETF 20.08.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 48,997,985.61 39.198 ...