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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 Nuclear Power UCITS ETF 29.10.2026 RCTR.LN IE000J5PESP7 2,650,002.00 USD 44,320,210.05 16.725 ...
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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 US Equity Max Buffer UCITS ETF - March 29.10.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,354,013.07 27.079 ...
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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 FactorFX UCITS ETF 29.10.2026 FTFX IE00BD5HBQ97 68,116.00 USD 1,947,019.68 28.584 ...
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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 Europe Rising Dividend Achievers UCITS ETF 29.10.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,142,400.63 22.847 ...
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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 Capital Strength ESG Leaders UCITS ETF 29.10.2026 FCSG IE00BKPSPT20 650,002.00 USD 30,248,217.92 46.536 ...
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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 Space Economy UCITS ETF 29.10.2026 FSPC.LN IE000ANMCD25 175,002.00 USD 3,424,620.00 19.569 ...
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State Street Investment Management Launches SPYMX Mutual Fund Share Class of SPYM, its Low-Cost S&P 500® ETF
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of SPYMX, an institutional mutual fund share class of the State Street® SPDR® Portfolio S&P 500® ETF (SPYM), bringing one of the firm’s flagship S&P 500 strategies into a structure designed to meet the needs of the retirement and institutional markets. SPYMX is available to eligible employer-sponsored and state-sponsored retirement plans, including 401(k) and 403(b) plans, as well as other eligible in...
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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 FactorFX UCITS ETF 29.10.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,715,810.78 28.875 ...
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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 S&P 500 Dividend Aristocrats Target Income UCITS ETF 29.10.2026 KNG.LN IE000SNMGYT5 1,250,002.00 USD 26,504,394.33 21.203 ...
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Organon Announces Quarterly Dividend
JERSEY CITY, N.J.--(BUSINESS WIRE)--Organon Announces Quarterly Dividend...