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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of USD 40,000,000.00 Capped Floating Rate Notes due 13 March 2029 Series 6577Tranche 1 MTN ISSUE NAME. Our Ref. MQ7344 ISIN Code. XS2777451787 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.55533 PCT VALUE DATE. 14/09/2026 INTEREST PERIOD. 15/06/2026 TO 14/09/2026 USD 460,594.48 POOL FACTOR. N/A...
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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 Eurozone AlphaDEX UCITS ETF 04.09.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,731,686.33 66.007 ...
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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 Equity Income UCITS ETF 04.09.2026 UIGB IE00079WNSI6 5,866.00 GBP 168,652.89 28.751 ...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 1,850,000,000.00 Floating Rate Green Bonds due December 2028 Series GB32 Tranche 1 MTN ISSUE NAME. Our Ref. MQ3360 ISIN Code. XS2729726211 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.816 PCT VALUE DATE. 07/12/2026 INTEREST PERIOD. 07/09/2026 TO 07/12/2026 SEK 13,168,711.11 POOL FACTOR. N/A...
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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 Equity Income UCITS ETF 04.09.2026 GINC LN IE00BD842Y21 910,010.00 USD 63,200,118.95 69.450 ...
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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 Equity Income UCITS ETF 04.09.2026 UNCU.LN IE00BD6GCF16 955,158.00 USD 48,526,665.60 50.805 ...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City Of Goteborg Issue of SEK 750,000,000.00 Floating Rate Green Notes due September 2029 Series No GB39 Tranche 1 MTN ISSUE NAME. Our Ref. MR9112 ISIN Code. XS2932947984 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.816 PCT VALUE DATE. 07/12/2026 INTEREST PERIOD. 07/09/2026 TO 07/12/2026 SEK 5,338,666.67 POOL FACTOR. N/A...
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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 Equity Opportunities UCITS ETF 04.09.2026 FPX. IE00BYTH6238 250,002.00 USD 17,099,976.86 68.399 ...
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TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares
PARIS--(BUSINESS WIRE)-- In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 31 to September 4, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amou...
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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 GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 04.09.2026 CHPS.LN IE000KXTLDE2 775,002.00 USD 36,856,560.55 47.557 ...