HSBC ETFs PLC informed of a change to the valuation points of certain of the Company’s sub-funds which will take effect on 2 August 2016.…
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HSBC ETFs PLC advised that the Valuation Point1 of fund will change to 23:00 (Irish time), effective 2 August 2016.
This New Valuation Point is in anticipation of future updates to indices whereby they may be revised to include securities that are listed on stock exchanges across different time zones. In the interest of supporting such an inclusion, it has been considered appropriate to adjust the valuation points of certain of the Company’s sub-funds, as further outlined in the table below.
|
Sub-fund |
Current Valuation Point |
Effective 2 August 2016 |
|
HSBC FTSE 100 UCITS ETF |
17:00 |
23:00 |
|
HSBC FTSE 250 UCITS ETF |
17:00 |
23:00 |
|
HSBC EURO STOXX 50 UCITS ETF |
17:00 |
23:00 |
|
HSBC MSCI Japan UCITS ETF |
16:30 |
23:00 |
|
HSBC MSCI South Africa UCITS ETF |
17:00 |
23:00 |
|
HSBC MSCI Indonesia UCITS ETF |
16:30 |
23:00 |
|
HSBC MSCI Malaysia UCITS ETF |
16:30 |
23:00 |
|
HSBC MSCI Turkey UCITS ETF |
17:00 |
23:00 |
1 The time at which the Net Asset Value of each Fund is determined. Shareholders should note that the day upon which the Valuation Point occurs will not change.
Source: ETFWorld.co.uk
