19/01/2023
HSBC ETFs plc
Dividend Declaration
Final distribution for the period to 30th December 2022
Announcement Date: 19/01/2023
Ex-Date : 26/01/2023
Record Date: 27/01/2023
Payment Date: 17/02/2023
|
Funds |
ISIN Code |
Currency |
Rate |
|
HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF - EUR (Dist) |
IE000WARATZ3 |
EUR |
0.0852 |
|
HSBC EUROPE ex UK SUSTAINABLE EQUITY UCITS ETF - EUR (Dist) |
IE00BKY58625 |
EUR |
0.2357 |
|
HSBC MSCI KOREA CAPPED UCITS ETF- USD (Dist) |
IE00B3Z0X395 |
USD |
0.4956 |
|
HSBC S&P 500 UCITS ETF - USD (Dist) |
IE00B5KQNG97 |
USD |
0.2822 |
|
HSBC UK SUSTAINABLE EQUITY UCITS ETF - GBP (Dist) |
IE00046S3PW1 |
GBP |
0.0905 |
|
HSBC USA SUSTAINABLE EQUITY UCITS ETF - USD (Dist) |
IE000YFGN231 |
USD |
0.1696 |
|
HSBC MSCI USA UCITS ETF - USD (Dist) |
IE00B5WFQ436 |
USD |
0.2246 |
|
HSBC MSCI BRAZIL UCITS ETF - USD (Dist) |
IE00B5W34K94 |
USD |
0.9338 |
|
HSBC MSCI CANADA UCITS ETF - USD (Dist) |
IE00B51B7Z02 |
USD |
0.2312 |
|
HSBC MSCI MEXICO CAPPED UCITS ETF - USD (Dist) |
IE00B3QMYK80 |
USD |
0.6835 |
|
HSBC MSCI JAPAN UCITS ETF - USD (Dist) |
IE00B5VX7566 |
USD |
0.3070 |
Further Information:
|
HSBC ETFs plc |
3 Dublin Landings, North Wall Quay, Dublin 1 Ireland |
+353 1 635 6000* |
|
J&E Davy (Sponsor) Brian Garrahy |
|
+353 1 679 6363* |
|
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* Calls may be recorded