RNS Number : 3191I
HSBC ETFs PLC
14 April 2022
 

14/04/2022

HSBC ETFs plc

 

Dividend Declaration

 

 

Final distribution for the period to 31st March 2022

 

Announcement Date: 14/04/2022

 

Ex-Date : 21/04/2022

 

Record Date: 22/04/2022

 

Payment Date: 13/05/2022

 

 

 

   

Funds

ISIN Code

Currency

 Rate

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533

USD

0.1228

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

IE00BKZGB098

USD

0.1245

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.0397

HSBC FTSE 250 UCITS ETF

IE00B64PTF05

GBP

0.0831

HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF

IE00B5L01S80

USD

0.1583

HSBC MSCI KOREA CAPPED UCITS ETF

IE00B3Z0X395

USD

0.1813

 

 

 

 

 

 

 

 

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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