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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 03.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,692,522.02 30.400  ...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento   USD 100,000,000.00   MATURING: 13-Jul-2026   ISIN: XS2649633463     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 4.58 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: USD 2,316.92 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 03.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,980,958.69 43.924  ...

LONDON--(BUSINESS WIRE)--  Re: ELLAND RMBS 2018 PLC   GBP 1,064,000,000.00   MATURING: 12-Dec-2063   ISIN: XS1921544216     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 4.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: GBP 3,827,418.17 PER GBP 1,064,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 06 July 2026 COMPANY ANNOUNCEMENT Immediate Release 06 July 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 10 - Xtrackers Physical Silver ETC (EUR)   455 4,110 02 July 2026 06 July 202...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 03.07.2026 GINC LN IE00BD842Y21 910,269.00 USD 58,217,522.06 63.956  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Opportunities UCITS ETF 03.07.2026 FPX. IE00BYTH6238 250,002.00 USD 18,182,363.27 72.729  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc   EUR 40,000,000.00   MATURING: 08-Jul-2027   ISIN: XS3113263258     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2026 TO 08-Oct-2026 HAS BEEN FIXED AT 2.75 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 08-Oct-2026 WILL AMOUNT TO: EUR 703.03 PER EUR 100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 03 July 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Compan...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 03.07.2026 FGBL.LN IE00BYTH6121 680,919.00 USD 66,595,660.45 97.803  ...