Newsroom

Sorted by: Latest

-

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 Emerging Markets AlphaDEX UCITS ETF 10.03.2026 FEM IE00B8X9NX34 325,002.00 USD 15,141,642.30 46.589  ...
-

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class F REGS XS3031616272 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 4.3% Total Rate: 8.03293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...
-

Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 10 March 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Compa...
-

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class B REGS XS3031495115 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 1.15% Total Rate: 4.88293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GB...
-

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 Large Cap Core AlphaDEX UCITS ETF 10.03.2026 FEXD.LN IE00BWTNMB87 457,213.00 USD 41,566,446.49 90.913  ...
-

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C 144A XS3031551040 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293474% Margin: 1.45% Total Rate: 5.18293474% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
-

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class B 144A XS3031494738 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293474% Margin: 1.15% Total Rate: 4.88293474% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
-

ScaleFlux, FarmGPU, and Lightbits Labs Preview Solution to Solve Long-Context AI Inference at NVIDIA GTC

SAN JOSE, Calif.--(BUSINESS WIRE)--ScaleFlux, FarmGPU, and Lightbits Labs today announced the public debut of a collaborative architecture designed to solve one of AI inference’s most persistent challenges: the memory and I/O constraints created by long-context workloads. At NVIDIA GTC San Jose, in March, the companies will debut an implementation that brings together ScaleFlux high-performance NVMe, FarmGPU’s managed inference environment, and Lightbits LightInferra™ software to solve how KV-c...
-

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 Large Cap Core AlphaDEX UCITS ETF 10.03.2026 FEX.LN IE00B8X9NW27 1,058,271.00 USD 108,154,084.78 102.199  ...
-

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  10-March-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C REGS XS3031573523 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-February-2026 Date To: 16-March-2026 Record Date: 13-March-2026 Value Date: 16-March-2026 Benchmark Rate: 3.73293% Margin: 1.45% Total Rate: 5.18293% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GB...