RNS Number : 9960Y
HSBC ETFs PLC
20 January 2022
 

20/01/2022

 

HSBC ETFs plc

 

Dividend Declaration

 

 

Final distribution for the period to 31st December 2021

 

Announcement Date: 20/01/2022

 

Ex-Date : 27/01/2022

 

Record Date: 28/01/2022

 

Payment Date: 18/02/2022

 

 

 

   

Funds

ISIN Code

Currency

Rate

HSBC MSCI BRAZIL UCITS ETF

IE00B5W34K94

USD

0.7774

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533

USD

0.0848

HSBC MSCI EM LATIN AMERICA UCITS ETF

IE00B4TS3815

USD

0.3715

HSBC MSCI JAPAN UCITS ETF

IE00B5VX7566

USD

0.3090

HSBC MSCI EM FAR EAST UCITS ETF

IE00B5LP3W10

USD

0.4127

HSBC MSCI INDONESIA UCITS ETF

IE00B46G8275

USD

0.1289

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.0450

HSBC EURO STOXX 50 UCITS ETF

IE00B4K6B022

EUR

0.2324

HSBC MSCI EUROPE UCITS ETF

IE00B5BD5K76

EUR

0.1212

HSBC MSCI RUSSIA CAPPED UCITS ETF

IE00B5LJZQ16

USD

0.3982

 

 

 

Further Information

 

HSBC ETFs plc

25/28 North Wall Quay

IFSC, Dublin 1

 

+353 1 635 6000*

J&E Davy (Sponsor)

Brian Garrahy

+353 1 679 6363*

   

 

* Calls may be recorded

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