LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 16.09.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,035,935.54 29.223
Month: September 2026
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 16.09.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,035,935.54 29.223
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 7 September 2026 the unaudited net asset value of the Ordinary shares was approximately 31.9 pence per share.
For further information, please contact:
Andrew Humphries
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Octopus AIM VCT 2 plc
Net Asset Value
Octopus AIM VCT 2 plc announces that as at 7 September 2026 the unaudited net asset value of the Ordinary shares was approximately 31.9 pence per share.
For further information, please contact:
Andrew Humphries
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 7 September 2026 the unaudited net asset value of the Ordinary shares was approximately 39.9 pence per share.
For further information, please contact:
Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
Octopus AIM VCT plc
Net Asset Value
Octopus AIM VCT plc announces that as at 7 September 2026 the unaudited net asset value of the Ordinary shares was approximately 39.9 pence per share.
For further information, please contact:
Ronan Goggin
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 16.09.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,671,450.40 28.761
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 16.09.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,671,450.40 28.761
OAKLAND, Calif.–(BUSINESS WIRE)– #CWCI–CWCI tracks AY 2016-2025 paid losses, including medical and indemnity losses at 7 levels of development and 24-month trends by industry and region.
OAKLAND, Calif.–(BUSINESS WIRE)– #CWCI–CWCI tracks AY 2016-2025 paid losses, including medical and indemnity losses at 7 levels of development and 24-month trends by industry and region.