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News 2026-10-16 09:37 UTC
OTHERS CHANGE OF MANAGER, CHANGE OF TRUSTEE AND OTHER RELATED CHANGES FOLLOWING THE REGISTRATION OF THE PROSPECTUS DATED 16 OCTOBER 2026 (PROSPECTUS) FOR EQ8 FTSE CHINA 50 ETF (FORMERLY KNOWN AS PRINCIPAL FTSE CHINA 50 ETF) ('FUND") PRINCIPAL FTSE CHINA 50 ETF Type Announcement Subject OTHERS Description CHANGE OF MANA
News 2026-09-30 10:53 UTC
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.
News 2026-09-30 10:53 UTC
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.
News 2026-09-30 10:52 UTC
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.
News 2026-09-30 10:52 UTC
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.
News 2026-09-30 10:45 UTC
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.
News 2026-09-30 08:12 UTC
The fund said its unaudited half-year results were for the six months ended 30 June 2026. Ordinary share NAV per share was US$2.393 at 30 June 2026, up 58% from US$1.510 at 31 December 2025.
News 2026-09-29 13:33 UTC
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.
News 2026-09-29 13:32 UTC
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.
News 2026-09-29 12:50 UTC
The company said the scheme document for the recommended acquisition by Tulip UK Bidco has been published. Court and general meetings are scheduled for 30 October 2026 in London.
News 2026-09-28 12:55 UTC
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.
News 2026-09-28 12:51 UTC
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.
News 2026-09-28 11:41 UTC
Slate Grocery REIT said it entered a definitive agreement to be acquired by a joint venture between Brixmor Property Group and Everview Partners for US$13.00 per unit in cash. The transaction values the REIT at about US$2.3 billion and is subject to unitholder approval.
News 2026-09-18 15:47 UTC
For best results when printing this announcement, please click on link below: RNS Number: 4491V Tap Global Group PLC 18 September 2026 THIS ANNOUNCEMENT, INCLUDING THE APPENDICES AND THE INFORMATION CONTAINED HEREIN (TOGETHER, THIS “ANNOUNCEMENT”) IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WH
News 2026-09-18 11:52 UTC
For best results when printing this announcement, please click on link below: RNS Number: 4280V Xtrackers ETC PLC 18 September 2026 FINAL TERMS Final Terms dated 21 September 2026 Xtrackers ETC plc (the "Issuer") Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities due 23 April 2080 issued under its