21/07/2022
HSBC ETFs plc
Dividend Declaration
Final distribution for the period to 30th June 2022
Announcement Date: 21/07/2022
Ex-Date : 28/07/2022
Record Date: 29/07/2022
Payment Date: 19/08/2022
|
Funds |
ISIN Code |
Currency |
Rate |
|
HSBC MSCI CHINA UCITS ETF - USD (Dist) |
IE00B44T3H88 |
USD |
0.0744 |
|
HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD (Dist)) |
IE00B5SG8Z57 |
USD |
0.2710 |
|
HSBC MSCI TAIWAN CAPPED UCITS ETF - USD (Dist)) |
IE00B3S1J086 |
USD |
0.6197 |
|
HSBC MSCI INDONESIA UCITS ETF - USD (Dist) |
IE00B46G8275 |
USD |
1.5169 |
|
HSBC MSCI MALAYSIA UCITS ETF - USD (Dist) |
IE00B3X3R831 |
USD |
0.4930 |
|
HSBC MSCI TURKEY UCITS ETF - USD (Dist) |
IE00B5BRQB73 |
USD |
0.0497 |
|
HSBC FTSE 100 UCITS ETF - GBP (Dist) |
IE00B42TW061 |
GBP |
1.4188 |
|
HSBC Euro Stoxx 50 UCITS ETF - EUR (Dist) |
IE00B4K6B022 |
EUR |
0.9432 |
|
HSBC MSCI EUROPE UCITS ETF - EUR (Dist) |
IE00B5BD5K76 |
EUR |
0.3221 |
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