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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 03.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 451,068,395.87   41.527  ...

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 03.08.2026 UNCU.LN IE00BD6GCF16  869,652.00 USD  43,707,547.62   50.259  ...

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 03.08.2026 UIGB IE00079WNSI6    2,591.00 GBP     73,705.02   28.447  ...

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 03.08.2026 FDNI.LN IE00BT9PVG14  425,002.00 USD   7,931,503.25   18.662  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx NextG UCITS ETF 03.08.2026 NXTG.LN IE00BWTNM743  170,002.00 USD   9,164,783.82   53.910  ...

PARIS--(BUSINESS WIRE)--Regulatory News: Tikehau (Paris:TKO): Date Nombre d’actions composant le capital Nombre total de droits de vote théoriques(1) exerçables(2) 31 juillet 2026 175.247.840 175.247.840 172.419.687 (1) Les droits de vote théoriques correspondent au nombre total de droits de vote attachés à l’ensemble des actions, y compris celles privées du droit de vote (article 223-11 du règlement général de l’AMF). (2) Les droits de vote exerçables correspondent au nombre total de droits de...

PARIS--(BUSINESS WIRE)--Regulatory News: Tikehau (Paris:TKO): Date Total number of shares Total number of voting rights notional(1) exercisable(2) 31 July 2026 175,247,840 175,247,840 172,419,687 (1) The notional voting rights correspond to the total number of voting rights which are attached to all the shares, including those with no voting rights (statement in compliance with the article 223-11 of the General Regulations of the Financial Markets Authority). (2) The exercisable voting rights c...

LONDON--(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: Massachusetts Financial Services Company (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 beneficiari...

LONDON--(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: Massachusetts Financial Services Company (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 beneficiari...

NEW YORK--(BUSINESS WIRE)--American Strategic Investment Co. (NYSE: NYC) (“ASIC” or the “Company”) announced today it will release its financial results as of, and for the second quarter ended June 30, 2026, on Wednesday August 12, 2026, before the New York Stock Exchange open. The Company will not host a webcast and conference call. About the Company American Strategic Investment Co. owns a portfolio of commercial real estate. Additional information about ASIC can be found on its website at ht...