HSBC MSCI EM Latin America UCITS ETF announced distribution of USD 0.0864 for the third quarter ended September 30, 2015. Ex-date is October 15, 2015. Record date is October 16, 2015 and the payment date is November 6, 2015.
HSBC MSCI EM Latin America UCITS ETF announced distribution of USD 0.0864 for the third quarter ended September 30, 2015. Ex-date is October 15, 2015. Record date is October 16, 2015 and the payment date is November 6, 2015.