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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 11.12.2025 FGBL.LN IE00BYTH6121 78,796.00 USD 6,772,146.07 85.945  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 11.12.2025 FKUD IE00BD9N0445 118,031.00 GBP 3,213,085.48 27.222  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 11.12.2025 FKU IE00B8X9NZ57 209,100.00 GBP 8,066,880.34 38.579  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 11.12.2025 FEUD IE00BF2FL590 370,743.00 EUR 18,549,622.05 50.034  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 11.12.2025 FEUZ IE00B8X9NY41 1,099,800.00 EUR 61,916,382.28 56.298  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 4.9% Total Rate: 8.87571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Mont...

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 11.12.2025 FEM IE00B8X9NX34 350,002.00 USD 14,447,111.27 41.277  ...

NEW YORK--(BUSINESS WIRE)--Tharimmune, Inc. (NASDAQ: THAR) (“Tharimmune” or the “Company”), the first publicly traded company to leverage Canton Coin (“CC”) to support the Canton Network’s ability to digitize traditional financial markets, today announced the appointment of seasoned financial executive Jacob Asbury as Chief Financial Officer, effective immediately. In this role, he will oversee all financial strategy and operations, including capital planning, treasury management, financial rep...

NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE:KF) announced today they have declared a dividend distribution totaling $1.381724 per share, comprised of a net investment income dividend of $0.437507 per share and a spillback income dividend of $0.944217 per share. The spillback dividend represents payment of the Fund’s June 30, 2025 spillback income distribution pursuant to Section 855 of the Internal Revenue Code. The distribution will be payable o...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F RegS XS2834469301 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 4.9% Total Rate: 8.87571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...