Newsroom

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 14.09.2026 FTEG.LN IE0009F7UB30  125,002.00 EUR   2,654,448.38   21.235  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC   GBP 21,418,000.00   MATURING: 22-Dec-2056   ISIN: XS2712034540     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 5.75 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 326,639.82 PER GBP 22,546,000.00 DENOMINATION  ...

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 - September 14.09.2026 MSEP.LN IE0009DRFET8   50,002.00 USD   1,414,462.06   28.288  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC   GBP 263,925,000.00   MATURING: 22-Sep-2070   ISIN: XS3196126968     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 4.56 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 3,132,046.43 PER GBP 272,630,319.75 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC   GBP 4,341,000.00   MATURING: 22-Sep-2070   ISIN: XS3196127420     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 5.60 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 65,736.74 PER GBP 4,659,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--AM Best has withdrawn the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) of Saturn Insurance Inc. (Saturn) (Burlington, VT), following its dissolution. Saturn was a captive insurer of BP p.l.c. (bp) [NYSE: BP], an integrated global energy company. At the time of the withdrawal, the outlook of these Credit Ratings (ratings) was stable.The withdrawal follows the company’s request to no longer participate in AM Best’s...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Rising Dividend Achievers UCITS ETF 14.09.2026 RDVY LN IE000K5F6EL4 1,025,002.00 USD  26,108,995.15   25.472  ...

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 - June 14.09.2026 QJUN.LN IE000HFBJ0U0 4,750,002.00 USD 106,248,381.09   22.368  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC   GBP 4,342,000.00   MATURING: 22-Sep-2070   ISIN: XS3196127693     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 7.42 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 87,128.12 PER GBP 4,660,000.00 DENOMINATION  ...

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 14.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 250,267,546.70   25.473  ...