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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 Dow Jones Internet UCITS ETF 10.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD 51,185,508.93 39.373 ...
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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 Moderate Buffer UCITS ETF- August 10.09.2026 GAUG LN IE000TGSG3Y5 750,002.00 USD 28,113,242.93 37.484 ...
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due June 2039 ISIN Number ¦ XS0308357861 ISIN Reference ¦ 30835786 Issue Nomin GBP ¦ 7500000 Period ¦ 6/18/2026 to 9/18/2026 Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 7.71711 Denomination GBP ¦ 100000 ¦ 7500000 ¦ Amount Payable per Denomination ¦ 1945.13 ¦ 145884.75 ¦ Bank...
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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 10.09.2026 NQCYBREN IE00BF16M727 27,835,554.00 USD 1,628,364,160.29 58.499 ...
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AM Best Affirms Credit Ratings of Erie Insurance Group’s Members and Erie Family Life Insurance Company
OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of “a+” (Excellent) of the property/casualty (P/C) members of Erie Insurance Group (Erie). Additionally, AM Best has affirmed the FSR of A (Excellent) and the Long-Term ICR of “a” (Excellent) of Erie Family Life Insurance Company (EFL). The outlook of these Credit Ratings (ratings) is stable.Erie Insurance Exchange is the lead company o...
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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 Scarce Resources UCTS ETF 10.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,563,589.56 31.271 ...
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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 10.09.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 16,063,070.19 32.126 ...
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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 10.09.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,591,464.64 33.740 ...
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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 FUTURE ECONOMY METALS UCITS ETF 10.09.2026 METL LN IE000UDFKE13 150,002.00 USD 5,881,725.12 39.211 ...
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Driehaus Capital Management LLC UK Regulatory Announcement: Form 8.3
CHICAGO--(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: Driehaus Capital Management LLC (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 beneficiaries must...