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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 U.S. Equity Buffer UCITS ETF - July 13.11.2025 FJUL.LN IE000YJBT6I5 100,002.00 USD 2,627,825.49 26.278 ...
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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 U.S. Equity Buffer UCITS ETF - April 13.11.2025 FAPR.LN IE000WX2HZQ7 200,002.00 USD 4,796,263.33 23.981 ...
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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 13.11.2025 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,230,634.53 22.306 ...
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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 13.11.2025 FTAI IE000YIQZ0H6 100,002.00 USD 2,364,819.09 23.648 ...
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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 U.S. Equity Max Buffer UCITS ETF- June 13.11.2025 MJUN LN IE000CO3P697 150,002.00 USD 3,680,250.69 24.535 ...
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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 - December 13.11.2025 QDEC.LN IE000GAKWFA7 100,002.00 USD 2,229,885.80 22.298 ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A Reg S XS2768182284 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2025 Date To: 17-November-2025 Record Date: 14-November-2025 Value Date: 17-November-2025 Benchmark Rate: 3.97537% Margin: 1.18% Total Rate: 5.15537% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly T...
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ABL Diagnostics confie à Eurobio Scientific la distribution exclusive de sa gamme VELA sur un périmètre ciblé en France
WOIPPY, France--(BUSINESS WIRE)--Regulatory News : ABL Diagnostics (Euronext Paris : ABLD), société française spécialisée dans les technologies de diagnostic moléculaire de précision, annonce la signature d’un accord de distribution exclusive avec Eurobio Scientific (Euronext Growth Paris : ALERS, ISIN FR0013240934), acteur majeur du diagnostic in vitro, pour la commercialisation de sa gamme VELA sur un périmètre défini du secteur hospitalier public français. Cet accord vise à renforcer l’acces...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 13 November 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback Ticker/s: PSH (LSE) Date of Purchase: 13 November 2025 Number of Public Shares Purchased: 292 Shares A...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 12-November-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class B 144A XS2768182797 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2025 Date To: 17-November-2025 Record Date: 14-November-2025 Value Date: 17-November-2025 Benchmark Rate: 3.97537% Margin: 1.65% Total Rate: 5.62537% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly To...