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LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 348,532,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034466 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 180,781,213.85 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF - September 16.03.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,350,497.53 27.009  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 16.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,797,576.70 43.633  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Rising Dividend Achievers UCITS ETF 16.03.2026 RDVY LN IE000K5F6EL4 850,002.00 USD 18,537,792.31 21.809  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 7,788,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034979 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 8,198,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 17 March 2026 COMPANY ANNOUNCEMENT Immediate Release 17 March 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 16 March 2026 Series ISIN Currency Value per Security Serie...

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 - June 16.03.2026 QJUN.LN IE000HFBJ0U0 3,600,002.00 USD 77,887,177.04 21.635  ...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 21,280,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 93,367.91 PER GBP 22,400,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 16.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 361,232,873.47 36.644  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 16.03.2026 AIRR LN IE000U6ABUJ7 3,475,002.00 USD 93,365,314.76 26.868  ...