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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 Alerian Disruptive Technology Real Estate UCITS ETF 25.06.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 743,628.50 21.849 ...
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Qube Research & Technologies LTD 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: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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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 Innovative Transaction & Process UCITS ETF 25.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,618,783.47 53.283 ...
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Qube Research & Technologies LTD 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: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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Qube Research & Technologies LTD 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: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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Qube Research & Technologies LTD 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: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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Burjeel Holdings为自2018年以来MENA首只医疗保健伊斯兰债券定价,超额认购3.2倍
阿布扎比,阿联酋--(BUSINESS WIRE)--(美国商业资讯)-- Burjeel Holdings是一家在阿布扎比证券交易所上市的海湾合作委员会(GCC)地区领先的超专科医疗保健集团,该公司在其新设立的15亿美元高级无担保伊斯兰债券(Sukuk)计划下,确定了其首笔5亿美元的5年期高级无担保伊斯兰债券的发行价格,此债券根据《S条例》发行,2031年到期。 此次发行吸引了众多优质国际及区域投资者的强烈需求,认购订单总额最高达16亿美元,超额认购倍数达3.2倍。得益于强劲的认购需求,Burjeel得以将定价从最初设想的7%中段区间上调,最终将此伊斯兰债券的利润率定为7.000%,收益率为7.125%,这是自2020年以来,海湾合作委员会(GCC)地区私营非投资级企业发行人所创下的最低5年期收益率。 国际投资者占最终配售额的61%,其中英国投资者(34%)和美国离岸投资者(24%)居前,海湾合作委员会(GCC)投资者也以39%的占比积极参与,这凸显了全球投资者对Burjeel及阿联酋资本市场的信心。 该交易获得标普全球评级(S&P Global Ratings)BB+评级和...
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Burjeel Holdings作為中東及北非地區醫療保健供應商自2018年以來首次發行伊斯蘭債券,獲超額認購3.2倍
阿拉伯聯合大公國阿布達比--(BUSINESS WIRE)--(美國商業資訊)-- 海灣合作委員會(GCC)地區領先的超專科醫療保健集團、阿布達比證券交易所上市公司Burjeel Holdings根據其新設立的15億美元優先無抵押伊斯蘭債券計畫,為其首筆5億美元、期限5年(2031年到期)的Regulation S優先無抵押伊斯蘭債券確定了發行價格。 此次發行吸引了國際及地區優質投資者的大量需求,認購額最高達16億美元,獲超額認購3.2倍。強勁的認購額使Burjeel能夠將定價由最初約7厘半收緊,該伊斯蘭債券最終定價為7.000厘利潤率,收益率為7.125厘。這是自2020年以來,海灣合作委員會地區非投資級別私人企業發行五年期債券的最低收益率。 國際投資者佔最終配額的61%,其中英國佔34%,美國離岸投資者佔24%。海灣合作委員會地區的參與度亦達39%,突顯全球對Burjeel及阿聯資本市場的信心。 這次交易獲標普全球評級授予BB+級,穆迪評級授予Ba2級。這是自2018年以來,中東及北非地區醫療保健供應商首次發行伊斯蘭債券,亦是近期地區發展以來,阿聯企業首次發行債券。 所得款項淨額將...
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Burjeel Holdings legt den Ausgabepreis für den ersten MENA-Gesundheits-Sukuk seit 2018 fest – 3,2-fache Überzeichnung
ABU DHABI, Vereinigte Arabische Emirate--(BUSINESS WIRE)--Burjeel Holdings, ein führender, auf hochspezialisierte Gesundheitsdienstleistungen ausgerichteter Konzern im Golf-Kooperationsrat (GCC), der an der Abu Dhabi Securities Exchange notiert ist, hat die Konditionen für seine erste Emission von vorrangigen, unbesicherten Sukuk im Wert von 500 Millionen US-Dollar mit einer Laufzeit von fünf Jahren gemäß Regulation S und Fälligkeit im Jahr 2031 im Rahmen seines neu eingerichteten Programms für...
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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 Buffer UCITS ETF 10% - January 25.06.2026 FJAN.LN IE000MDKBOB3 150,002.00 USD 4,287,042.33 28.580 ...