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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 US Equity Max Buffer UCITS ETF - March 15.04.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,317,656.08 26.352 ...
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Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS1602547264 Issuer: Bank of America Corporation - BAC EMTN Call Date: 05/05/2026 Amount Redeeming: EUR 1,500,000,000 Call Price: 100%...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.7341437% Margin: 1.6% Total Rate: 5.3341437% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
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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 Nuclear Power UCITS ETF 15.04.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 3,038,773.09 20.258 ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C RegS XS2909752474 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 1.6% Total Rate: 5.33414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...
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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 Europe Rising Dividend Achievers UCITS ETF 15.04.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,052,891.45 21.057 ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B 144A XS2909752391 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.7341437% Margin: 1.3% Total Rate: 5.0341437% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
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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 US Equity Max Buffer UCITS ETF - December 15.04.2026 MDEC.LN IE0007FIJUO5 50,002.00 USD 1,385,818.68 27.715 ...
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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 Europe Growth Strength UCITS ETF 15.04.2026 FTEG.LN IE0009F7UB30 125,002.00 EUR 2,619,995.34 20.960 ...
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Rosen Law Firm Encourages Caring Brands Inc. Investors to Inquire About Securities Class Action Investigation – CABR
NEW YORK--(BUSINESS WIRE)--Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Caring Brands Inc. (NASDAQ: CABR) resulting from allegations that Caring Brands may have issued materially misleading business information to the investing public. So what: If you purchased Caring Brands securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee a...