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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 US Equity Income UCITS ETF 04.05.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,771,760.00 45.886  ...
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Solaris Energy Infrastructure Announces Offering of $1.3 Billion of Senior Notes due 2031

HOUSTON--(BUSINESS WIRE)--SEI launches $1.3bn senior unsecured notes offering....
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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 US Equity Income UCITS ETF 04.05.2026 UINC IE00BZBW4Z27 10,134,104.00 USD 387,139,091.39 38.202  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 750,000,000.00 MATURING: 11-Feb-2031 ISIN: XS3289158126 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Feb-2026 TO 11-May-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-May-2026 WILL AMOUNT TO: USD 10.92 PER USD 1,000.00 DENOMINATION  ...
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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 Dow Jones Internet UCITS ETF 04.05.2026 FDNU IE00BG0SSC32 1,250,002.00 USD 46,181,711.54 36.945  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 257,150,000.00 MATURING: 06-Nov-2028 ISIN: US63906YAR99 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Feb-2026 TO 06-May-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-May-2026 WILL AMOUNT TO: USD 2,544,182.55 PER USD 230,412,000.00 DENOMINATION  ...
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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 Cybersecurity UCITS ETF 04.05.2026 NQCYBREN IE00BF16M727 27,849,573.00 USD 1,191,206,090.21 42.773  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 342,850,000.00 MATURING: 06-Nov-2028 ISIN: USG6382RMP03 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Feb-2026 TO 06-May-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-May-2026 WILL AMOUNT TO: USD 4,080,947.78 PER USD 369,588,000.00 DENOMINATION  ...
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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 04.05.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,121,837.51 25.520  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 10,000,000.00 MATURING: 09-Feb-2033 ISIN: XS2585436293 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 11-May-2026 HAS BEEN FIXED AT 5.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-May-2026 WILL AMOUNT TO: USD 13.82 PER USD 1,000.00 DENOMINATION  ...