Newsroom

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 18.06.2026 FDNI.LN IE00BT9PVG14  450,002.00 USD   7,826,032.57   17.391  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 June 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 19 June 2026 Number of Public Shares Purchased: 27,239 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 18.06.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 732,500.84 21.522  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 18.06.2026 UINC IE00BZBW4Z27 10,171,624.00 USD 392,022,353.05   38.541  ...

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of EUR 750,000,000.00 Floating Rate Notes due March 2027 Series No 2188 Tranche No 1 ISSUE NAME. Our Ref. MV9448 ISIN Code. XS3304302063 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 118 INTEREST RATE. 2.24731 PCT VALUE DATE. 22/06/2026 INTEREST PERIOD. 24/02/2026 TO 22/06/2026 EUR 1,000.00 IS EUR 7.37 POOL FACTOR. N/A...

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 18.06.2026 LANDXEN.LN IE000C75IMX8   15,878.00 USD    311,754.33   19.634  ...

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 18.06.2026 LEGR LN IE00BF5DXP42  950,002.00 USD  51,513,213.45   54.224  ...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 100,000,000 Floating Rate Notes due March 2027 Series no 6731 Tranche Number 1 MTN ISSUE NAME. Our Ref. MW1470 ISIN Code. XS3322566459 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 95 INTEREST RATE. 2.25585 PCT VALUE DATE. 22/06/2026 INTEREST PERIOD. 19/03/2026 TO 22/06/2026 EUR 595,293.75 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 18.06.2026 GRDU.LN IE000J80JTL1 40,250,002.00 USD 2,706,985,418.71   67.254  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 18.06.2026 UIGB IE00079WNSI6    2,591.00 GBP     68,417.79   26.406  ...