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Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS2897405036 Issuer: European Bank For Reconstruction And Development Call Date: 10/09/2026 Amount Redeeming: ZAR 1,000,000,000 Call Price: 37.876%...
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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 25.08.2026 FEUZ IE00B8X9NY41 1,647,274.00 EUR 108,710,167.12   65.994  ...
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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 25.08.2026 FEUD IE00BF2FL590 345,463.00 EUR 19,882,686.84 57.554  ...
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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 25.08.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,998,253.94 35.547  ...
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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 Value Line Dividend Index UCITS ETF 25.08.2026 FVD. IE00BKVKW020 250,002.00 USD 7,807,816.86 31.231  ...
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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 Emerging Markets AlphaDEX UCITS ETF 25.08.2026 FEM IE00B8X9NX34  300,002.00 USD  15,259,919.08   50.866  ...
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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 Capital Strength ESG Leaders UCITS ETF 25.08.2026 FCSG IE00BKPSPT20 650,002.00 USD 30,150,127.91 46.385  ...
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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 FactorFX UCITS ETF 25.08.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,018,750.93 29.123  ...
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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 FactorFX UCITS ETF 25.08.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,794,076.37 28.297  ...
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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 Large Cap Core AlphaDEX UCITS ETF 25.08.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 46,309,763.62 102.583  ...