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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...
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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 10.09.2026 FVD. IE00BKVKW020 200,002.00 USD 6,009,590.31 30.048 ...
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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 Low Duration Global Government Bond UCITS ETF 10.09.2026 FGOV LN IE00BKS2X200 83,638.00 GBP 1,240,830.24 17.259 ...
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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 IPOX Europe Equity Opportunities UCITS ETF 10.09.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,226,106.79 24.521 ...
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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...
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EMCOR Group, Inc. Announces Participation in Upcoming Investor Event
NORWALK, Conn.--(BUSINESS WIRE)--EMCOR Group, Inc. (NYSE: EME) announced today that Tony Guzzi, Chairman, President, and Chief Executive Officer, Jason Nalbandian, Senior Vice President and Chief Financial Officer, and Lucas Sullivan, Director, Financial Planning & Analysis, will participate in the following investor event. Morgan Stanley 14th Annual Laguna Conference Date: Thursday, September 17, 2026 Location: Dana Point, CA Presentation Time: 10:45 a.m. EDT Click here for live webcast (a...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963055293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: USD 2,349.66 PER USD 200,000.00 DENOMINATION ...