Newsroom

Sorted by: Latest

-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 20,000,000.00 MATURING: 08-Aug-2030 ISIN: XS3148188066 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: USD 11,935.64 PER USD 1,000,000.00 DENOMINATION  ...
-

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 Income UCITS ETF 30.01.2026 UNCU.LN IE00BD6GCF16 798,869.00 USD 34,793,797.53 43.554  ...
-

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 30.01.2026 CHPS.LN IE000KXTLDE2 625,002.00 USD 22,031,006.85 35.250  ...
-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 37,000,000.00 MATURING: 08-Nov-2027 ISIN: XS2816702398 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: USD 2,354.60 PER USD 200,000.00 DENOMINATION  ...
-

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 Income UCITS ETF 30.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 408,784.44 25.027  ...
-

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 30.01.2026 MISL.LN IE000NVDQXE1 3,150,002.00 USD 113,901,302.67 36.159  ...
-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ELENIA FINANCE OYJ EUR 25,000,000.00 MATURING: 06-Aug-2029 ISIN: XS1089247487 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2026 TO 04-Aug-2026 HAS BEEN FIXED AT 3.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Aug-2026 WILL AMOUNT TO: EUR 18.12 PER EUR 1,000.00 DENOMINATION  ...
-

ACV Demonstrates VIPER, AI-Powered Inspection Towers, at the 2026 National Automobile Dealers Association Conference

BUFFALO, N.Y.--(BUSINESS WIRE)--ACV (NYSE: ACVA), the leading digital automotive marketplace and data services partner for dealers and commercial partners, today announced the next wave of availability for the VIPER Early Access Program, extending its industry-leading inspection technology, vehicle data and pricing capabilities to more dealers ready to unlock consumer vehicle acquisition at scale in the service lane. VIPER, which stands for Vehicle Inspection Platform for Enhanced Reporting, is...
-

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 International Internet UCITS ETF 30.01.2026 FDNI.LN IE00BT9PVG14 400,002.00 USD 8,852,910.77 22.132  ...
-

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 30.01.2026 QSEP.LN IE000FQ808R5 450,002.00 USD 10,358,102.11 23.018  ...