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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 25.06.2026 FBTU.LN IE00BL0L0H60 400,002.00 USD 11,867,247.22 29.668 ...
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Burjeel Holdings fixe le prix de la première émission de sukuk du secteur de la santé dans la région MENA depuis 2018, sursouscrite 3,2 fois
Abou Dhabi, Émirats arabes unis--(BUSINESS WIRE)--Burjeel Holdings, l'un des principaux groupes de soins de santé de haute spécialisation dans les pays du Conseil de coopération du Golfe (CCG), coté à la Bourse d'Abou Dhabi (ADX), a fixé le prix de sa première émission de sukuk senior non garanti de 500 millions de dollars américains, d'une maturité de cinq ans arrivant à échéance en 2031, émise dans le cadre de son nouveau programme de sukuk senior non garantis d'un montant de 1,5 milliard de...
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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 Capital Strength UCITS ETF 25.06.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,572,781.07 32.531 ...
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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 Value Line Dividend Index UCITS ETF 25.06.2026 FVD. IE00BKVKW020 250,002.00 USD 7,360,742.77 29.443 ...
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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 25.06.2026 FCSG IE00BKPSPT20 800,002.00 USD 34,978,680.10 43.723 ...
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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 25.06.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 971,237.22 26.893 ...
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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 US Momentum UCITS ETF 25.06.2026 FTMO.LN IE000CY30YV9 3,050,002.00 USD 95,322,418.94 31.253 ...
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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 SMID Rising Dividend Achievers UCITS ETF 25.06.2026 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,177,626.16 29.177 ...
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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 SMID Rising Dividend Achievers UCITS ETF 25.06.2026 SDVY.LN IE0001R850E1 14,829,007.00 USD 381,817,271.66 25.748 ...
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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 Growth Strength UCITS ETF 25.06.2026 FTGS.LN IE000YZLMXT9 25,002.00 USD 568,542.34 22.740 ...