Source - RNS
RNS Number : 4761M
HSBC ETFs PLC
13 October 2016
 

13 October 2016

 

HSBC ETFs PLC

("HSBC ETFs" or the "Company")

 

Dividend Declaration

 

 

Q3 distribution for the period to 30TH September 2016

 

 

Announcement Date: 13/10/2016

 

Ex Date: 20/10/16

 

Record Date: 21/10/16

 

Payment Date: 11/11/16

 

Funds

ISIN Code

Currency

Rate

HSBC FTSE 250 UCITS ETF

IE00B64PTF05

GBP

0.1160

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF

IE00B5L01S80

USD

0.1440

HSBC MSCI WORLD UCITS ETF

 IE00B4X9L533

USD

0.0795

HSBC MSCI EM LATIN AMERICA UCITS ETF

IE00B4TS3815

USD

0.0674

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.0473

HSBC ESI WORLDWIDE EQUITY UCITS ETF

IE00BKZG9Y92

USD

0.0666

HSBC WORLDWIDE EQUITY UCITS ETF

IE00BKZGB098

USD

0.0540

 

 





 

Further information:

HSBC ETFs plc

25/28 North Wall Quay,

IFSC, Dublin 1

+353 1 635 6000*

 

J&E Davy (Sponsor)



Fergal Meegan / Brian Garrahy

                                                      

 +353 1 6796363

* Calls may be recorded

 

 

 

Notes to editors:

The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in established markets.

 

Exchange Traded Funds (ETFs) from HSBC Group

HSBC ETFs Plc is an investment company with variable capital incorporated in Ireland as a public limited company and is authorised by the Central Bank of Ireland as a UCITS pursuant to the UCITS Regulations. The Company is constituted as an umbrella fund, with segregated liability between sub-funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them.  UK based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), ("the Act"). The Company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document ("KIID"), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID and Fund supplement (where available) and additionally, in the case of retail clients, the information contained in the supporting SID.

 

 

HSBC Global Asset Management

HSBC Global Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC's worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Global Asset Management connects HSBC's clients with investment opportunities around the world through an international network of offices in around 30 countries, delivering global capabilities with local market insight. As at 30 June 2016, HSBC Global Asset Management managed assets totalling US$406bn on behalf of its clients. For more information see www.global.assetmanagement.hsbc.com

HSBC Global Asset Management is the marketing name for the asset management businesses of HSBC Holdings plc.

 

HSBC Holdings plc

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 6,000 offices in 71 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa. With assets of US$2,596bn at 31 March 2016, HSBC is one of the world's largest banking and financial services organisations.

 

The information contained in this press release does not constitute an offer or solicitation for, or advice that you should enter into, the purchase or sale of any security or fund. Any views expressed are subject to change at any time.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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