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 17.09.2026 MMAR.LN IE0002PPCMH6 50,002.00 USD 1,345,661.14 26.912
Month: September 2026
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 – October 17.09.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,997,008.86 29.970
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Capital Strength UCITS ETF 17.09.2026 FTCS. IE00BL0L0D23 225,002.00 USD 7,590,583.46 33.736
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones International Internet UCITS ETF 17.09.2026 FDNI.LN IE00BT9PVG14 425,002.00 USD 7,308,281.28 17.196
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 17.09.2026 FBTU.LN IE00BL0L0H60 500,002.00 USD 16,586,391.97 33.173
WASHINGTON–(BUSINESS WIRE)–Nodal Exchange has been named 2026 Americas Energy Derivatives Exchange of the Year by Global Capital.
AS LHV Group announces that during the period 11 September to 17 September 2026, it has acquired the company’s own shares on the Nasdaq Tallinn Stock Exchange as follows:
| Date | Aggregated volume (pcs) | Weighted average price per day (EUR) |
| 11.09.2026 | 304,943 | 3.3 |
| 14.09.2026 | 6,421 | 3.3 |
| 15.09.2026 | 90,000* | 3.305 |
| 17.09.2026 | 6,704 | 3.31 |
* On this date, one or more block trades were executed in line with the terms disclosed on 25 April 2025 and the additional information published on 22 September 2025
LHV Group is acquiring its own shares based on the resolution of the company’s general meeting of shareholders held on 26 March 2025, and under the conditions decided by the Supervisory Board. The authorized agent for the transactions is AS LHV Pank. Summary data of the acquisitions will be disclosed no later than on the seventh trading day after the transaction and will be made available to the Financial Supervision and Resolution Authority, via the Nasdaq Tallinn system, and on LHV Group’s investor website.
LHV Group is the largest domestic financial group and capital provider in Estonia. LHV Group’s main subsidiaries are LHV Pank, LHV Varahaldus, LHV Kindlustus and LHV Bank Limited. The Group employs nearly 1,200 people. LHV’s banking services are used by more than 514,000 customers, LHV-managed II pillar pension funds have 105,000 active customers and LHV Kindlustus provides insurance protection to 244,000 customers. LHV Bank, a subsidiary of LHV Group, holds a UK banking licence and offers banking services to international financial technology companies, loans to small and medium-sized enterprises and retail banking services.
Investor Relations
Sten Hans Jakobsoo
Head of Investor Relations and Corporate Development
Email: stenhans.jakobsoo@lhv.ee
Communications
Paul Pihlak
Head of Communications
Email: paul.pihlak@lhv.ee
NEW YORK–(BUSINESS WIRE)–RREEF Property Trust, Inc. (the “Company,” NASDAQ: ZRPTAX; ZRPTIX; ZRPTTX; ZRPTMX; ZRPTUX; ZRPTNX), a publicly registered, non-listed, daily net asset value1 real estate investment trust advised by an affiliate of DWS, announced today that the Company’s Board of Directors (the “Board”) has approved a plan of complete liquidation and dissolution (the “Plan”), which provides for the voluntary sale of all of the Company’s assets and subsequent dissolution of the Company.
SAN FRANCISCO–(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: Farallon Capital Management, L.L.C. (on behalf of funds managed jointly with Farallon Capital Europe LLP and Farallon Partners, L.L.C.) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 17.09.2026 FVD. IE00BKVKW020 200,002.00 USD 5,979,589.14 29.898