Q3 distribution for the period to 30TH September 2015.…
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Ex Date: 15/10/15
Record Date: 16/10/15
Payment Date: 06/11/15
Funds | ISIN Code | Currency | Rate |
HSBC FTSE 250 UCITS ETF | IE00B64PTF05 | GBP | 0.1300 |
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | IE00B5L01S80 | USD | 0.1358 |
HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | USD | 0.0701 |
HSBC MSCI EM LATIN AMERICA UCITS ETF | IE00B4TS3815 | USD | 0.0864 |
HSBC MSCI EMERGING MARKETS UCITS ETF | IE00B5SSQT16 | USD | 0.0625 |
HSBC ESI WORLDWIDE EQUITY UCITS ETF | IE00BKZG9Y92 | USD | 0.0871 |
HSBC WORLDWIDE EQUITY UCITS ETF | IE00BKZGB098 | USD | 0.0736 |
Source: ETFWorld.co.uk
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