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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 - November 30.04.2026 GNOV LN IE000OJ31JQ4 1,050,002.00 USD 37,934,041.83 36.128  ...

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 30.04.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 20,006,298.66 36.375  ...

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 30.04.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,504,105.60 30.081  ...

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 30.04.2026 METL LN IE000UDFKE13 150,002.00 USD 5,645,527.12 37.636  ...

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 30.04.2026 FGOV LN IE00BKS2X200 58,638.00 GBP 862,118.62 17.031  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3063717386 Our Ref. MT0976 ISSUE NAME. City Of Goteborg Issue of SEK 1,534,000,000.00 Floating Rate Green Notes due May 2030 Series No GB44 Tranche 1 MTN INTEREST PERIOD. 05/05/2026 TO 03/08/2026 VALUE DATE. 03/08/2026 INTEREST RATE. 2.84 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 10,891,400 POOL FACTOR. N/A...

ATLANTA--(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: EARNEST Partners, 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 be named....

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2992015979 Our Ref. MS4554 ISSUE NAME. CANADIAN IMPERIAL BANK OF COMMERCE Issue of EUR 600,000,000.00 Floating Rate Callable Senior Notes due Feb 2028 series 333 Tranche 1 MTN INTEREST PERIOD. 05/05/2026 TO 04/08/2026 VALUE DATE. 04/08/2026 INTEREST RATE. 2.819 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 4,275,483.33 POOL FACTOR. N/A...

NEWPORT NEWS, Va.--(BUSINESS WIRE)--  On April 30, 2026, the Ferguson Enterprises Inc. (NYSE: FERG; LSE: FERG) board of directors declared a dividend of $0.89 per share. The timetable for payment of the dividend is as follows: Ex-dividend date: May 15, 2026 Record date: May 15, 2026 Currency election deadline for Depositary Interest holders: June 11, 2026 Payment date: July 8, 2026 The completion of cross-border movements of shares between the U.K. and the U.S. is contingent upon the receiving...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2758113190 Our Ref. MQ5772 ISSUE NAME. City of Stockholm Issue of SEK 600,000,000.00 Floating Rate Notes due May 2029 Series EMTN100 Tranche 1 MTN INTEREST PERIOD. 05/05/2026 TO 03/08/2026 VALUE DATE. 03/08/2026 INTEREST RATE. 2.84 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 4,260,000 POOL FACTOR. N/A...