RNS Number : 0982E
HSBC ETFs PLC
08 March 2022
 

 

   

 

This letter is important and requires your immediate attention. If you are in doubt as to the action you should take you should seek advice from your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. If you have sold or transferred all of your shares in the Fund referred to below, please pass this letter at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee as soon as possible.

 

Capitalised terms used herein and not defined shall have the meaning given to those terms in the Company's prospectus dated 13 December 2021.

 

This letter has not been reviewed by the Central Bank of Ireland (the "Central Bank"). The board of directors of the Company (the "Directors") accepts responsibility for the information contained in this document.

 

8 March 2022

 

HSBC ETFs plc (the "Company")

 

HSBC MSCI RUSSIA CAPPED UCITS ETF

(the "Fund")

 

ISIN: IE00B5LJZQ16

 

TEMPORARY SUSPENSION OF DEALINGS NOTIFICATION

 

 

 

Dear Shareholder,

 

The purpose of this letter is to inform you that the secondary market exchange listings of HSBC MSCI Russia Capped UCITS ETF have been temporarily suspended by London Stock Exchange, Borsa Italiana, Deutsche Boerse and SIX Swiss Exchange until further notice. We continue to monitor the situation and Shareholders will be kept informed of any developments relating to the suspensions.

The temporary Suspensions of the secondary market listings have no effect on the determination of the Net Asset Value or the issue, redemption or exchange of Shares in any other sub-fund of the Company.

 

Yours sincerely,

 

 

Director

For and on behalf of HSBC ETFs plc

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCUPURAWUPPGMR