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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 Nasdaq-100® Moderate Buffer UCITS ETF - March 20.05.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,236,918.05 24.737 ...
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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 Artificial Intelligence UCITS ETF 20.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,782,939.88 28.914 ...
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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 US Equity Opportunities UCITS ETF 20.05.2026 FPX. IE00BYTH6238 175,002.00 USD 12,028,035.45 68.731 ...
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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 Max Buffer UCITS ETF- June 20.05.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,790,433.11 25.269 ...
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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 20.05.2026 GINC LN IE00BD842Y21 899,606.00 USD 57,388,462.08 63.793 ...
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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 Nasdaq-100 Moderate Buffer UCITS ETF - December 20.05.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,869,093.67 24.153 ...
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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 Indxx Europe Infrastructure UCITS ETF 20.05.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,129,748.35 20.649 ...
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Computershare Trustees (Jersey) Limited UK Regulatory Announcement: Form 8.3
LONDON--(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: Computershare Trustees (Jersey) Limited as trustee of the Schroders Employee Benefit Trust (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. Fo...
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Rapaport Announces Group-Wide Rebrand to Lead the Diamond Industry's Evolution in a Changing Market, with RapNet Transitioning to Rapaport Trade
NEW YORK--(BUSINESS WIRE)--Rapaport, the trusted pricing and market data authority for the natural diamond market, today announced a comprehensive company rebrand designed to unify its pricing, trading, market intelligence, auctions, and news platforms under a single master brand. As the cornerstone of this transition, RapNet, the industry's largest online diamond trading network, has officially become Rapaport Trade. The transition marks Rapaport's evolution from a suite of individual business...
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Séché Environnement : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social
CHANGÉ, France--(BUSINESS WIRE)--Regulatory News: Dénomination sociale de l’émetteur : Séché Environnement (Paris:SCHP) BP 20 – Les Hêtres 53811 CHANGE Date d’arrêté des informations Nombre total d’actions composant le capital Nombre total de droits de vote théorique (Y compris les droits de vote attachés aux actions auto-détenues) 01/05/2026 7 857 732 12 985 377 ...