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Thursday 14 October, 2021

HSBC ETFs PLC

Dividend Declaration

RNS Number : 0140P
HSBC ETFs PLC
14 October 2021
 

14/10/2021

 

HSBC ETFs plc

 

Dividend Declaration

 

Final distribution for the period to 30th September 2021

 

Announcement Date: 14/10/2021

 

Ex-Date: 21/10/2021

 

Record Date: 22/10/2021

 

Payment Date: 12/11/2021

 

 

Funds

ISIN Code

Currency

Rate

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533

USD

0.1095

HSBC MSCI EM LATIN AMERICA UCITS ETF

IE00B4TS3815

USD

0.4191

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

IE00BKZGB098

USD

0.1339

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.1054

HSBC FTSE 250 UCITS ETF

IE00B64PTF05

GBP

0.1910

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

IE00B5L01S80

USD

0.1423

HSBC MSCI KOREA CAPPED UCITS ETF

IE00B3Z0X395

USD

0.0976
















 

Further Information

 

HSBC ETFs plc  25/28 North Wall Quay      +353 1 635 6000*    IFSC, Dublin 1

 

J&E Davy (Sponsor)

 

Brian Garrahy     +353 1 679 6363*

 

 

* Calls may be recorded

 




 

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