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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - April 09.01.2026 FAPR.LN IE000WX2HZQ7 150,002.00 USD 3,667,955.88 24.453  ...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84353568% Margin: 4.9% Total Rate: 8.74353568% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly...

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 09.01.2026 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,276,080.64 22.760  ...

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 09.01.2026 FTAI IE000YIQZ0H6 100,002.00 USD 2,431,142.02 24.311  ...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class A1 Reg S XS2909751583 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 0.9% Total Rate: 4.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Tota...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 3% Total Rate: 6.84354% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly T...

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 09.01.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,724,047.69 24.827  ...

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 09.01.2026 QDEC.LN IE000GAKWFA7 350,002.00 USD 8,031,705.65 22.948  ...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series - Series 2024-3 Class A1 144A XS2909751740 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84353568% Margin: 0.9% Total Rate: 4.74353568% Number of Days: 31 Day Count: Actual / 365L Interest Frequency...

RESTON, Va.--(BUSINESS WIRE)--CACI International Inc (NYSE: CACI) announced today that it has secured a five-year, single-award task order valued at up to $416 million to provide technology to the U.S. Navy’s Naval Sea Systems Command (NAVSEA) Navy Maritime Maintenance Enterprise Solution (NMMES) program. This SeaPort-Next Generation (NxG) task order underscores CACI's commitment to supporting the Navy’s and the Department of Defense’s (DoD) state-of-the-art, resilient, and secure maritime forc...