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03.09.2025
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Janus Henderson ICAV - Net Asset Value(s)
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[03.09.25]TABULA ICAV Fund: Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 02.09.25 LU2941599081 17,658,828.00 EUR 0 179,719,057.80 10.1773 Fund: Janus Hend...
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03.09.2025
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Mental Health America of Central Carolinas Announces Nora McInerny as Keynote Speaker for Southeast Regional Conference on Mental Health
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An inspiring day of connection, learning, and impact. CHARLOTTE, NORTH CAROLINA / ACCESS Newswire / September 3, 2025 / Mental Health America of Central Carolinas (MHACC) is proud to announce that Nora McInerny, bestselling author, award-winning podcast host, and internationally recognized speaker, will deliver the keynote address at the Southeast...
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03.09.2025
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Result of the auction of 0.10 per cent DGBI 2030 and 2.25 per cent DGB 2035
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Bids, sales, cut-off price, pro rata and yield are presented in the table below: ...
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20.10.2025
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03.09.2025
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Nextech3D.ai Partners with Vertical Insure to Offer Embedded Event Insurance Through Map Dynamics
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New high-margin, pure profit revenue stream for Nextech3D.ai. NEW YORK, NY AND TORONTO, ON / ACCESS Newswire / September 3, 2025 / Nextech3D.ai (OTCQX:NEXCF)(CSE:NTAR)(FSE:EP2), a leading provider of event technology solutions, is pleased to announce a strategic partnership with Vertical Insure to provide embedded insurance options directly within...
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20.10.2025
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03.09.2025
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L&T Technology Services, SiMa.ai Collaborate for Product Innovation in Mobility, Healthcare, Industrial Automation & Robotics
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L&T Technology Services Limited (BSE: 540115, NSE: LTTS), a global leader in AI, Digital & ER&D Consulting Services, today announced a strategic partnership with Silicon Valley’s SiMa.ai, a leader in Physical AI. This partnership aims to transform industries through cutting-edge AI-driven solutions in Mobility, Healthcare, Industrial A...
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03.09.2025
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Nykredit Realkredit A/S: Ledende medarbejdere og disses nærtstående transaktioner
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03.09.2025
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Patriot TV Expands Global Reach: Scarlett Karoleva Named European Affairs Correspondent as Network Emerges as America's Fastest-Growing Conservative Platform
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Patriot TV challenges Fox (FOX), Newsmax (NMAX), and Sinclair (SBGI) amid explosive growth, while legacy outlets Warner Bros. Discovery (WBD), Paramount (PARA), and Disney (DIS) face declining ratings and waning trust. ATLANTA, GA / ACCESS Newswire / September 3, 2025 / Conservative Broadcast Media & Journalism, Inc. (OTCID:CBMJ) and its flagsh...
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03.09.2025
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Danske Bank A/S, transactions by persons discharging managerial responsibilities
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3 September 2025...
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03.09.2025
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Fidelity Global Quality Income £ Acc Hed FGQP - Net Asset Value(s)
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Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 2/9/2025 Curr: GBP NAV: 8.90 Shrs: 6,350,000.00 Tckr: FGQP...
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03.09.2025
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Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH JAP EQ ETF EAJ Date: 2/9/2025 Curr: JPY NAV: 976.00 Shrs: 34,184,915.00 Tckr: FJPR...
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03.09.2025
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Fidelity Europe Quality Income € FEUI - Net Asset Value(s)
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Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 2/9/2025 Curr: EUR NAV: 6.15 Shrs: 3,750,000.00 Tckr: FEUI...
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03.09.2025
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Fidelity Global Quality Income $ Inc FGQI - Net Asset Value(s)
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Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 2/9/2025 Curr: USD NAV: 9.79 Shrs: 74,800,000.00 Tckr: FGQI...
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20.10.2025
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03.09.2025
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Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH GLB EQ ETF UIA Date: 2/9/2025 Curr: USD NAV: 10.41 Shrs: 9,700,000.00 Tckr: FGLR...
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03.09.2025
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Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)
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Fund: Fidelity US Quality Income UCITS ETF UID Date: 2/9/2025 Curr: USD NAV: 11.63 Shrs: 112,400,000.00 Tckr: FUSD...
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03.09.2025
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Fidelity US Quality Income £ Acc Hed FUSP - Net Asset Value(s)
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Fund: Fidelity US Quality Income UCITS ETF UAG Date: 2/9/2025 Curr: GBP NAV: 11.05 Shrs: 550,000.00 Tckr: FUSP...
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03.09.2025
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Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH US EQ ETF UIA Date: 2/9/2025 Curr: USD NAV: 11.56 Shrs: 78,100,000.00 Tckr: FUSR...
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03.09.2025
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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 2/9/2025 Curr: USD NAV: 6.81 Shrs: 69,850,000.00 Tckr: FPXR...
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03.09.2025
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Fidelity US Quality Income $ Acc FUSA - Net Asset Value(s)
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Fund: Fidelity US Quality Income UCITS ETF UIA Date: 2/9/2025 Curr: USD NAV: 13.98 Shrs: 17,900,000.00 Tckr: FUSA...
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03.09.2025
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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)
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Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 2/9/2025 Curr: USD NAV: 4.23 Shrs: 21,357,693.00 Tckr: FSMF...
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03.09.2025
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Fidelity Europe Quality Income £ Acc Hed FEQP - Net Asset Value(s)
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Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 2/9/2025 Curr: GBP NAV: 8.64 Shrs: 150,000.00 Tckr: FEQP...
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03.09.2025
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Fidelity Europe Quality Income € Acc FEQD - Net Asset Value(s)
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Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 2/9/2025 Curr: EUR NAV: 8.07 Shrs: 2,500,000.00 Tckr: FEQD...
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03.09.2025
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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 2/9/2025 Curr: USD NAV: 5.46 Shrs: 538,250,000.00 Tckr: FEMR...
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03.09.2025
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Fidelity ESG USD EM Bond UCITS ETF (USD) - Net Asset Value(s)
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Fund: FIL SUST USD EM BND ETF EIU Date: 2/9/2025 Curr: USD NAV: 3.99 Shrs: 3,510,683.00 Tckr: FSEM...
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03.09.2025
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Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
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Fund: FIL SR ENH EUR EQ ETF EAE Date: 2/9/2025 Curr: EUR NAV: 9.22 Shrs: 12,800,000.00 Tckr: FEUR...
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03.09.2025
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Fidelity EM Quality Income $ Acc FEMI - Net Asset Value(s)
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Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 2/9/2025 Curr: USD NAV: 7.22 Shrs: 1,650,000.00 Tckr: FEMI...
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03.09.2025
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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)
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Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 2/9/2025 Curr: GBP NAV: 5.03 Shrs: 98,003,292.00 Tckr: FSMP...
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03.09.2025
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Fidelity EM Quality Income $ FEME - Net Asset Value(s)
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Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 2/9/2025 Curr: USD NAV: 5.95 Shrs: 23,450,000.00 Tckr: FEME...
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03.09.2025
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Fidelity ESG USD EM Bond UCITS ETF (GBP) - Net Asset Value(s)
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Fund: FIL SUST USD EM BND ETF EAG Date: 2/9/2025 Curr: GBP NAV: 4.89 Shrs: 49,143,775.00 Tckr: FEMP...
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03.09.2025
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Mollyroe Plc - Mollyroe Provides £150,000 CLN to Cascade Studio
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Mollyroe plc("Mollyroe" or the "Company")Mollyroe Provides £150,000 CLN to Cascade StudioMollyroe is pleased to announce it has provided Cascade Studio a convertible loan note (the "CLN") for £150,000. The CLN can be converted at Mollyroe's option at a 20% discount to the valuation of the next funding round and is secured against the company's as...
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03.09.2025
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Waystone ETF ICAV - Net Asset Value(s)
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FlexShares® Listed Private Equity UCITS ETF8205 (LEI: 635400YN8RAODRHWIX25) Final Net Asset Value FUND NAME NAV ISIN NAV DATE FLXSHR LSTD PRIV EQTY ETF 35.6619 USD IE0010ZGI5C1 02 September 2025 ...
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03.09.2025
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Robeco UCITS ICAV - Net Asset Value(s)
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Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local Robeco 3D Global Equity UCITS ETF 02/09/2025 3DGE IE000WJ7OF21 44004.00 253609.73 5.7633 Robeco 3D Global Equity UCITS ETF 02/09/2025 3DGL IE000Q8N7WY1 40709650.00 2368...
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03.09.2025
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Fair Oaks Capital ETFs - Net Asset Value(s)
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Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets (EUR) ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF GBP Hedged Acc. 02/09/2025 LU2825557270 GBP 10.3256 66 822.00 115 314 187.44 ALPHA UCITS-FAIR OAKS AAA CLO FUND UCITS ETF EUR Dist. 02/09/2025 L...
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03.09.2025
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ARK Invest UCITS ICAV - Net Asset Value(s)
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RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37) Final Net Asset Value FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 25,275,693.0000 3.9136 USD IE00BLRPQH31 02 September 2025 RIZE CYB...
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03.09.2025
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TailorMed CEO Srulik Dvorsky to Lead Panel Session on the Impact of Technology on Specialty Pharmacy Affordability Programs at NASP 2025 Conference
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Discussion Will Explore How Emerging Innovations Can Lead to Improved Clinical and Financial Outcomes NEW YORK, NY / ACCESS Newswire / September 3, 2025 / TailorMed, a leading healthcare technology company, announced that co-founder and chief executive officer Srulik Dvorsky will moderate a panel session on patient affordability initiatives during...
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03.09.2025
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Mediagenix Appoints Tim Goff as Vice President of Curation and Scheduling
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BRUSSELS, BE / ACCESS Newswire / September 3, 2025 / Mediagenix, a global leader in smart content solutions to profitably connect the right content to the right audience, today announced the appointment of Tim Goff as Vice President of Curation and Scheduling. With over 20 years of experience delivering large-scale transformations across media, bro...
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03.09.2025
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PLPC-DB: De-Risked Oncology Immunotherapy Asset With Global Licensing Window and STIP-NAM Framework
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ORLANDO, FL / ACCESS Newswire / September 3, 2025 / OGRD Alliance introduces PLPC-DB™, a next-generation, non-cellular oncology immunotherapy platform now entering a global acquisition window. Unlike cell- or gene-based products, PLPC-DB™ is a lyophilized phospholipoproteic complex stable for more than 18 months at room temperature, eli...
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03.09.2025
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Gordon Brothers Acquires Atlantic RMS
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Acquisition expands the firm’s valuation and corporate recovery capabilities in the U.K. and Europe Acquisition expands the firm’s valuation and corporate recovery capabilities in the U.K. and Europe...
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03.09.2025
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A2Z Cust2Mate Secures $55M Order from Leading Supermarket Chain "Yochananof" for Smart Shopping Carts Rollout
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Will Deploy up to 250 Carts per Store TEL-AVIV, ISRAEL / ACCESS Newswire / September 3, 2025 / A2Z Cust2Mate Solutions Corp. (NASDAQ:AZ), a global leader in smart retail technology, today announced a $55 million purchase order (the "PO") with M. Yochananof & Sons (1988) Ltd. ("Yochananof"), one of Israel's premier supermarke...
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03.09.2025
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Jyske Realkredit explores the possibilities of issuing a new euro denominated benchmark covered bond
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To Nasdaq Copenhagen A/S 3rd of September 2025 Announcement no. 74/2025...
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03.09.2025
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Municipality Finance issues a EUR 50 million tap under its MTN programme
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Municipality Finance PlcStock exchange release 3 September 2025 at 10:00 am (EEST)...
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03.09.2025
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Municipality Finance issues a EUR 50 million tap under its MTN programme
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Municipality Finance PlcStock exchange release 3 September 2025 at 10:00 am (EEST)...
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03.09.2025
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Offentliggørelse af prospekt samt formue og investorer i afdelingerne UCITS ETF Guld, Sølv & Miner og Forsvarsaktier KL i Investeringsforeningen Maj Invest
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Hermed offentliggøres prospekter samt formue og antal investorer i afdelingerne UCITS ETF Guld, Sølv & Miner og Forsvarsaktier KL, som optages til handel på Nasdaq Copenhagen A/S med første handelsdag 5. september 2025....
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03.09.2025
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Investeringsforeningen Stonehenge – anmodning om suspension
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Som oplyst i fondsbørsmeddelelse den 27. august 2025, anmoder BI Management A/S, på vegne af Investeringsforeningen Stonehenge, om suspension af handlen med nedenstående afdelinger, fra og med den 3. september 2025 til og med d. 5. september 2025, hvor afdelingerne har sidste handelsdag på Nasdaq Copenhagen A/S:...
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03.09.2025
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EPSO-G and Swedbank have signed a €73 million long-term loan agreement
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New Energy Group EPSO-G (company code 302826889, registered office address Laisvės Ave. 10, Vilnius, Lithuania)...
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03.09.2025
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SERES Posts Robust H1 2025 Results: Revenue Hits CNY 62.4 Billion, Net Profit Up 81% to CNY 2.94 Billion, R&D Investment Soars nearly 155%
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CHONGQING, China, Sept. 3, 2025 /PRNewswire/ -- On August 29, SERES announced its 2025 mid-year results, reporting strong growth across all key metrics. In the first half of the year, SERES achieved operating revenue of CNY 62.4 billion and net profit attributable to shareholders of CNY 2.94 billion—an 81% year-on-year increase. R&D investmen...
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SERES Posts Robust H1 2025 Results: Revenue Hits CNY 62.4 Billion, Net Profit Up 81% to CNY 2.94 Billion, R&D Investment Soars nearly 155%
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CHONGQING, China, Sept. 3, 2025 /PRNewswire/ -- On August 29, SERES announced its 2025 mid-year results, reporting strong growth across all key metrics. In the first half of the year, SERES achieved operating revenue of CNY 62.4 billion and net profit attributable to shareholders of CNY 2.94 billion—an 81% year-on-year increase. R&D investmen...
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03.09.2025
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MainStreetChamber Holdings, Inc. Celebrates Expansion of kathy ireland(R) Laundry in Over 100 Markets Nationwide
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On-demand laundry program surges in adoption with live app, technology-driven laundromat support, and dedicated marketing expansion LAS VEGAS, NV / ACCESS Newswire / September 3, 2025 / MainStreetChamber Holdings, Inc. (OTCID:MSCH), a leading global provider of IP and brand licensing, today announced that kathy ireland® Laundry has achieved a...
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SERES Posts Robust H1 2025 Results: Revenue Hits CNY 62.4 Billion, Net Profit Up 81% to CNY 2.94 Billion, R&D Investment Soars nearly 155%
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CHONGQING, China, Sept. 2, 2025 /CNW/ -- On August 29, SERES announced its 2025 mid-year results, reporting strong growth across all key metrics. In the first half of the year, SERES achieved operating revenue of CNY 62.4 billion and net profit attributable to shareholders of CNY 2.94 billion—an 81% year-on-year increase. R&D investment reach...
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03.09.2025
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SERES Posts Robust H1 2025 Results: Revenue Hits CNY 62.4 Billion, Net Profit Up 81% to CNY 2.94 Billion, R&D Investment Soars nearly 155%
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CHONGQING, China, Sept. 2, 2025 /PRNewswire/ -- On August 29, SERES announced its 2025 mid-year results, reporting strong growth across all key metrics. In the first half of the year, SERES achieved operating revenue of CNY 62.4 billion and net profit attributable to shareholders of CNY 2.94 billion—an 81% year-on-year increase. R&D investmen...
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03.09.2025
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Aegon successfully sells 12.5 million shares in a.s.r.
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03.09.2025
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Blue Fin Vision Announces Founder Mr. Mfazo Hove Awarded 'Top Recommended' Status in Spear's Health & Wellness Index 2025
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Blue Fin Vision, a leading Harley Street eye clinic, is proud to announce that its Founder, Mr. Mfazo Hove, Consultant Ophthalmic Surgeon, has been named a Top Recommended Adviser in the Spear's Health & Wellness Index 2025.London, United Kingdom--(Newsfile Corp. - September 2, 2025) - Blue Fin Vision®, a leading private eye clinic in London,...
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03.09.2025
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Andrew & Andrew Solicitors Open New Wickham Office to Serve Local Community
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Andrew & Andrew Solicitors has opened a new high street branch in Wickham. The new branch will save customers making the journey to Portsmouth, ensuring legal services are accessible and convenient.Hampshire, England--(Newsfile Corp. - September 2, 2025) - Andrew & Andrew Solicitors is pleased to announce that they have expanded their presence...
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03.09.2025
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New York-Based Dental Clinic Revitta Rebrands as VisoDent NY
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VisoDent NY, brings dental and cosmetic services to the city, offering a high level of personalized care and professional quality to ensure dental and facial harmony.New York, New York--(Newsfile Corp. - September 2, 2025) - Revitta, a well-known New York dental practice celebrated for its unique approach to dentistry that blends advanced oral care...
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03.09.2025
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Schoorsteenvegen Expands Roofing Services to Address Growing Demand for Leak Repairs and Renovations
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The company responds to increasing requests for roof maintenance in the Netherlands and Belgium by integrating new services with its established chimney care operations.Amsterdam, Netherlands--(Newsfile Corp. - September 2, 2025) - Schoorsteenvegen announced today that it is expanding its home maintenance offerings to include full-scale roofing ser...
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03.09.2025
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Yanguan Sets Guinness World Record for 'Most People Drumming Together to Greet the Tide,' Building a Global Music Destination
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EQS Newswire / 03/09/2025 / 03:30 CET/CEST
JIAXING, CHINA - Media OutReach Newswire - 1 September 2025 - On the morning of August 26, at the Tide-Watching Resort Park in Yanguan Ancient City – also known as the "Tides and Music Resort" – a large number of participants gathered to play African drums as they welcomed the surging Qiantang River t......
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03.09.2025
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Golden Pursuit Resources Announces Completion of the 2025 Exploration Program at Gordon Lake Project, NWT
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Vancouver, British Columbia--(Newsfile Corp. - September 2, 2025) - Golden Pursuit Resources Ltd. (TSXV: GDP) is pleased to announce the end of work on its 2025 exploration program at its Myrt Lake, Murray Lake, and DAF properties located in the high-grade Gordon Lake gold mining district of Canada's Northwest Territories.Golden Pursuit Resources L...
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03.09.2025
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Telestream Unveils Major Measurement Enhancements for ST 2110, HDR, and SRT Deployments
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New capabilities across PRISM, SPG9000, INSPECT, and ARGUS deliver precision monitoring for broadcast, IP, and OTT services: See it in action at IBC2025 NEVADA CITY, CA / ACCESS Newswire / September 3, 2025 / Telestream, a global leader in media workflow technologies, will add powerful new capabilities to its Measurement portfolio at IBC2025, Stand...
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03.09.2025
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XCMG meldet rekordverdächtige Halbjahresergebnisse und treibt Innovation und globale Expansion voran
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Historische Höchststände bei Umsatz und Gewinn dank technologischer Durchbrüche und nachhaltigem Wachstum bei XCMG
XUZHOU, China, 3. September 2025 /PRNewswire/ -- XCMG Machinery (SHE:000425) hat seinen Geschäftsbericht für das erste Halbjahr 2025 veröffentlicht und einen Rekordumsatz von 54,81 Mrd. RMB (7,69 Mrd. USD) erzielt – was einem Anstie...
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03.09.2025
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Liberty Personal Loans Help Australians Manage Medical Costs
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With some Australians accessing their superannuation early to pay for IVF treatment, Liberty says personal loans could also support family planning. MELBOURNE, AUSTRALIA / ACCESS Newswire / September 3, 2025 / While Australians may be looking forward to growing their families, managing the upfront expenses could be a key consideration for some.Rece...
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02.09.2025
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The Magpie Mines Inc. Corrects Misinformation as Stated in the Annual Audited Financial Statements of Fancamp Exploration Ltd.
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Westmount, Quebec--(Newsfile Corp. - September 2, 2025) - The Magpie Mines Inc., a private company ("Magpie" or the "Company"), states the information pertaining to Magpie in the most recent annual audited information of Fancamp Exploration Ltd. ("Fancamp") is incorrect. It holds 81.7% of the common shares of the Company and none of the special sh...
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