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iShares Physical Metals plc said the tranche number 1164 of its iShares Physical Silver ETC comprises 103,000 securities. The issue date is 1 October 2026 and the issue price is 57.892375.
The tranche is number 226 of the series, with an issue price of 72.059823 EUR and an open-ended maturity. The total number of securities immediately following the issue will be 8,829,898.
The tranche is number 193 of the iShares Physical Gold GBP Hedged ETC series and is dated 1 October 2026. The issue price is 66.041141, with a total expense ratio of 0.25% per annum.
The tranche number 2663 issuance has an issue price of 80.742782 and is open ended. The total number of securities outstanding immediately after the issue is 472,735,719.
The tranche is the 2,664th issuance of the iShares Physical Gold ETC under its secured precious metal linked securities programme. The issue price was 80.742782 USD and the total number of securities immediately after issuance will be 474,601,024.
The issuer set final terms for tranche 360 of Series 5, comprising 30,000 ETC securities due 21 May 2080. The issue price per security was EUR 50.043457 and the series count rose to 21,194,729 after the tranche issue.
The company issued final terms for Tranche 222 of Series 6, comprising 61,077 Xtrackers IE Physical Gold GBP Hedged ETC Securities. The securities are due 23 May 2080 and were issued under its secured precious metal linked programme.
The final terms show tranche 126 of Series 4 comprises 2,900 ETC securities, taking the series total to 1,153,313. The securities are due 15 May 2080 and are linked to silver with EUR FX hedging.
The company issued final terms for tranche 172 of series 3, covering 44,216 Xtrackers IE Physical Silver ETC securities due 30 April 2080. The tranche issue date was 1 October 2026.
The issuer published final terms for tranche 699 of series 2, comprising 269,000 Xtrackers IE Physical Gold ETC securities due 23 April 2080. The issue price per ETC security was USD 56.427096 and the securities are not FX hedged.
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163 Nasdaq CopenhagenDate: 29 September 2026Corporate Announcement 33/2026Major shareholder announcement pursuant to section 30 of the Capital Markets Act.Ress Life Investments A/S has receive…
The company issued final terms for 7,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080. The tranche issue date was 30 September 2026, with a tranche price of USD 63.712800 per security.
The company published final terms for tranche 125 of its Xtrackers IE Physical Silver EUR Hedged ETC Securities. The tranche comprises 3,300 ETC Securities.
The issuer set final terms for tranche 1163 of its iShares Physical Silver ETC, with 425,953 securities issued on 30 September 2026 at an issue price of 58.334984 USD.
The issuer published final terms for tranche 2662 of iShares Physical Gold ETC, comprising 314,751 securities. The issue date is 30 September 2026 and the issue price is 80.377480 USD.
The issuer announced final terms for tranche 2661 of iShares Physical Gold ETC, comprising 22,000 securities. The issue date is 29 September 2026 and the issue price is 80.377480 USD.
The new tranche is tranche 197 of iShares Physical Palladium ETC. The issue date is 29 September 2026 and the issue price is 35.875461 USD.
The issuer said the tranche number 1162 issue is for 569,507 iShares Physical Silver ETC securities. The issue date is 29 September 2026 and the issue price is 61.841044.
The issue is tranche 192 of iShares Physical Gold GBP Hedged ETC under the issuer's secured precious metal linked securities programme. The issue date is 29 September 2026, with an open-ended maturity.
The issuer published final terms for tranche 2660 of iShares Physical Gold ETC, comprising 748,332 securities. The issue date is 29 September 2026 and the issue price is 82.637642 USD.
The issuer set final terms for tranche 359 of Series 5, comprising 12,897 Xtrackers IE Physical Gold EUR Hedged ETC Securities due 21 May 2080. The tranche issue date was 29 September 2026 and the issue price was EUR 51.228800 per security.
The company said the tranche covers 81,000 ETC securities in its Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23 May 2080. The issue price per ETC security in the tranche was GBP 49.069800.
SEGRO said the requisite majorities at the Court Meeting and General Meeting voted in favour of the scheme of arrangement. The deal remains subject to the remaining conditions, including court sanction, and is expected to become effective in the first half of 2027.
HELLERUP, Denmark, Sept. 28, 2026 // -- Pursuant to section 30 of the Danish Capital Markets Act, TORM plc (NASDAQ:TRMD) (NASDAQ:TRMD A) hereby announces that:OCM Njord Holdings S.à r.l. ("Njord Luxco") as of 23 September 2026 holds 6,329,874 A shares in TORM plc of a nominal value of USD…
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For best results when printing this announcement, please click on link below: RNS Number: 0615W Baker Steel Resources Trust Ltd 24 September 2026 BAKER STEEL RESOURCES TRUST LIMITED (Incorporated in Guernsey with registered number 51576 under the provisions of The Companies (Guernsey) Law, 2008 as amended) 24 September
Danske Bank A/S — major shareholder announcement from BlackRock, Inc.In accordance with section 30 of the Danish Capital Markets Act, we disclose that BlackRock, Inc. on 19 May, 26 May and 21 July 2026 notified Danske Bank that BlackRock, Inc., pursuant to section 38(2) of the Danish Capital Market…
iShares Physical Metals Plc published final terms for its iShares Physical Gold ETC, issuing 3,301,000 securities at 84.328780 each. The total expense ratio is 0.12%.
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For best results when printing this announcement, please click on link below: RNS Number: 4427V Bally's Intralot S.A. 18 September 2026 () () NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RE