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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 Low Duration Global Government Bond UCITS ETF 10.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,830.24 17.259 ...
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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 IPOX Europe Equity Opportunities UCITS ETF 10.09.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,226,106.79 24.521 ...
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Driehaus Capital Management LLC UK Regulatory Announcement: Form 8.3
CHICAGO--(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: Driehaus Capital Management LLC (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...
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EMCOR Group, Inc. Announces Participation in Upcoming Investor Event
NORWALK, Conn.--(BUSINESS WIRE)--EMCOR Group, Inc. (NYSE: EME) announced today that Tony Guzzi, Chairman, President, and Chief Executive Officer, Jason Nalbandian, Senior Vice President and Chief Financial Officer, and Lucas Sullivan, Director, Financial Planning & Analysis, will participate in the following investor event. Morgan Stanley 14th Annual Laguna Conference Date: Thursday, September 17, 2026 Location: Dana Point, CA Presentation Time: 10:45 a.m. EDT Click here for live webcast (a...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963055293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: USD 2,349.66 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 5,000,000.00 MATURING: 15-Sep-2027 ISIN: XS1291469580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Sep-2027 HAS BEEN FIXED AT 3.36 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Sep-2027 WILL AMOUNT TO: EUR 3,355.4 PER EUR 100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WILMINGTON CARDS 2021-1 PLC GBP 3,350,000,000.00 MATURING: 18-Mar-2037 ISIN: XS2293684192 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: GBP 13,190,884.74 PER GBP 3,350,000,000.00 DENOMINATION ...
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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 RBA American Industrial Renaissance UCITS ETF 10.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 251,209,220.90 25.568 ...
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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 10.09.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,400,137.55 29.334 ...
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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 10.09.2026 H2O LN IE000Q8F0M81 600,002.00 USD 11,765,405.59 19.609 ...