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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 Alerian Disruptive Technology Real Estate UCITS ETF 24.08.2026 LANDXN.LN IE000RN036E0 34,035.00 USD 761,532.71 22.375 ...
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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 Clean Edge Green Energy UCITS ETF 24.08.2026 QCLN.LN IE00BDBRT036 2,425,002.00 USD 45,410,818.67 18.726 ...
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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 Innovative Transaction & Process UCITS ETF 24.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 53,892,811.29 55.275 ...
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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 Alerian Disruptive Technology Real Estate UCITS ETF 24.08.2026 LANDXEN.LN IE000C75IMX8 15,878.00 USD 321,573.90 20.253 ...
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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 17 to August 21, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amount...
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H1 Interim Financial Results 2026: Cadeler delivers on its strategy, with strong financial results
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler published its interim financial results for the first half of 2026 reporting strong financial performance, with both revenue and EBITDA more than doubling compared to Cadeler’s results for the first half of 2025 (when adjusting for one-off termination fees in the comparative period). The results demonstrate that Cadeler’s fleet strategy is delivering as intended, positioning the company to support customers through the next phase of offshore...
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Deutsche Bank AG UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of AUD 13,000,000.00 Floating Rate Notes due 24 February 2032 Series no 6455 Tranche 1 MTN ISSUE NAME. Our Ref. MO4624 ISIN Code. XS2448367800 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.3938 PCT VALUE DATE. 24/11/2026 INTEREST PERIOD. 24/08/2026 TO 24/11/2026 AUD 176,739.31 POOL FACTOR. N/A...
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TotalEnergies SE : Déclaration des Transactions sur Actions Propres
PARIS--(BUSINESS WIRE)--Regulatory News: Dans le cadre des autorisations consenties par l’Assemblée générale du 29 mai 2026 pour opérer sur ses actions et conformément à la réglementation relative aux rachats d'actions, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI : 529900S21EQ1BO4ESM68) déclare ci-après les achats d’actions propres (FR0000120271) réalisés du 17 août au 21 août 2026 : Jour de la transaction Volume total journalier (en nombre de titres) Prix pondéré moyen journalier d'...
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Deutsche Bank UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of GBP 750,000,000.00 Floating Rate Notes due August 2026 Series No 2169 Tranche 1 MTN ISSUE NAME. Our Ref. MT9339 ISIN Code. XS3144740159 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.09774 PCT VALUE DATE. 28/08/2026 INTEREST PERIOD. 28/05/2026 TO 28/08/2026 GBP 100,000.00 IS GBP 1,032.86 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- City of Stockholm Issue of NOK 3,000,000,000.00 Floating Rate Notes Due Aug 2027 Series No EMTN 91 Tranche 1 MTN ISSUE NAME. Our Ref. MO9122 ISIN Code. XS2526496117 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 5.06 PCT VALUE DATE. 26/11/2026 INTEREST PERIOD. 26/08/2026 TO 26/11/2026 NOK 38,793,333.33 POOL FACTOR. N/A...