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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 Global Equity Income UCITS ETF 19.08.2026 FGBL.LN IE00BYTH6121 781,889.00 USD 81,501,680.94 104.237 ...
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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 United Kingdom AlphaDEX UCITS ETF 19.08.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,798,283.50 31.271 ...
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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 United Kingdom AlphaDEX UCITS ETF 19.08.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,209,549.82 45.182 ...
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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 Eurozone AlphaDEX UCITS ETF 19.08.2026 FEUD IE00BF2FL590 345,463.00 EUR 19,748,867.26 57.166 ...
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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 Eurozone AlphaDEX UCITS ETF 19.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 107,978,497.91 65.550 ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 19-August-2026 Issue: Mitsubishi HC Capital UK Plc Series 931 XS3074391312 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-May-2026 Date To: 24-August-2026 Record Date: 19-August-2026 Value Date: 24-August-2026 Benchmark Rate: 0.89766% Margin: 0.35% Total Rate: 1.24766% Floor: 0% Number of Days: 90 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Du...
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HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 19-August-2026 Issue: Coventry Building Society Series 2 XS2245745927 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-July-2026 Date To: 26-August-2026 Record Date: 25-August-2026 Value Date: 26-August-2026 Benchmark Rate: 3.7366% Margin: 0.53% Total Rate: 4.2666% Floor: 0% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000...
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HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 19-August-2026 Issue: Coventry Building Society Series 1 XS2245504480 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-July-2026 Date To: 26-August-2026 Record Date: 25-August-2026 Value Date: 26-August-2026 Benchmark Rate: 3.7366% Margin: 0.53% Total Rate: 4.2666% Floor: 0% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000...
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Alibaba Group Announces June Quarter 2026 Results
HONG KONG--(BUSINESS WIRE)--Alibaba Group Holding Limited today announced its financial results for the quarter ended June 30, 2026....
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FreeCast Expands Global Streaming Strategy with 28-Channel Brazilian Television Launch
ORLANDO, Fla.--(BUSINESS WIRE)--Agreement with RBTI brings 28 Brazilian channels to FreeCast as the company prepares international rollout of its streaming PaaS...