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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank   USD 1,000,000,000.00   MATURING: 12-Apr-2027   ISIN: US4581X0ED60     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 3.98 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: USD 10.16 PER USD 1,000.00 DENOMINATION  ...
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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 Nasdaq-100® Moderate Buffer UCITS ETF - March 05.10.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,282,695.18   25.653  ...
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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 Artificial Intelligence UCITS ETF 05.10.2026 FTAI IE000YIQZ0H6  225,002.00 USD   7,497,482.53   33.322  ...
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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 Max Buffer UCITS ETF- June 05.10.2026 MJUN LN IE000CO3P697  250,002.00 USD   6,422,279.65   25.689  ...
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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 Nasdaq-100 Moderate Buffer UCITS ETF - December 05.10.2026 QDEC.LN IE000GAKWFA7  450,002.00 USD  11,330,241.29   25.178  ...
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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 Europe Infrastructure UCITS ETF 05.10.2026 FTEI.LN IE000TIZ5AP4  300,002.00 EUR   6,192,120.46   20.640  ...
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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 - October 05.10.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,035,141.44   30.351  ...
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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 Nasdaq Cybersecurity UCITS ETF 05.10.2026 NQCYBREN IE00BF16M727 29,521,370.00 USD 1,954,966,286.67   66.222  ...
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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 NYSE Arca Biotechnology UCITS ETF 05.10.2026 FBTU.LN IE00BL0L0H60  550,002.00 USD  18,231,487.78   33.148  ...
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Massachusetts Financial Services Company UK Regulatory Announcement: Form 8.3 Prologis, Inc.

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: Massachusetts Financial Services Company (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...