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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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 04.09.2026 QMAR.LN IE0006S0EBF2 50,002.00 USD 1,267,363.25 25.346 ...
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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 Bloomberg Space Economy UCITS ETF 04.09.2026 FSPC.LN IE000ANMCD25 50,002.00 USD 1,011,487.19 20.229 ...
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Altaline Makes Strategic Growth Investment in Risk & Regulatory Consulting
LOS ANGELES--(BUSINESS WIRE)--Altaline Capital Management (“Altaline”) today announced that funds it advises have completed a strategic growth investment in Risk & Regulatory Consulting (“RRC”), one of the largest independent providers of actuarial, financial/IT, compliance, and related support solutions to U.S. insurance regulators. Founded in 1988, RRC has served state insurance departments for nearly 40 years. The firm employs close to 160 professionals across the country, delivering sup...
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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 Vest US Equity Max Buffer UCITS ETF - March 04.09.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,346,684.83 26.933 ...
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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 Bloomberg Artificial Intelligence UCITS ETF 04.09.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,043,286.64 31.303 ...
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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 Europe Infrastructure UCITS ETF 04.09.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,276,489.69 20.921 ...
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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 Bloomberg Nuclear Power UCITS ETF 04.09.2026 RCTR.LN IE000J5PESP7 2,600,002.00 USD 48,063,900.50 18.486 ...
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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 Europe Rising Dividend Achievers UCITS ETF 04.09.2026 EDVY.LN IE000CPG9HG3 50,002.00 EUR 1,162,774.32 23.255 ...
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Deutsche Bank AG UK Regulatory Announcement: Value per Security
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 07 September 2026 COMPANY ANNOUNCEMENT Immediate Release 07 September 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 04 September 2026 Series ISIN Currency Value per Se...
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Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 07 September 2026 COMPANY ANNOUNCEMENT Immediate Release 07 September 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 04 - Xtrackers Physical Silver EUR Hedged ETC 454 8,000 03 Septem...