Final distribution for the period to 31st March 2016..…
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Announcement Date: 14/04/2016
Ex Date: 21/04/2016
Record Date: 22/04/2016
Payment Date: 13/05/2016
| Funds | ISIN Code | Currency | Rate |
| HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | IE00B5L01S80 | USD | 0.2003 |
| HSBC FTSE 250 UCITS ETF | IE00B64PTF05 | GBP | 0.1994 |
| HSBC ESI WORLDWIDE EQUITY UCITS ETF | IE00BKZG9Y92 | USD | 0.0668 |
| HSBC WORLDWIDE EQUITY UCITS ETF | IE00BKZGB098 | USD | 0.0776 |
| HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | USD | 0.0863 |
| HSBC MSCI KOREA UCITS ETF | IE00B3Z0X395 | USD | 0.0603 |
| HSBC MSCI EMERGING MARKETS UCITS ETF |
IE00B5SSQT16 |
USD | 0.0149 |
Source: ETFWorld.co.uk