Interim distribution for the period to 29TH June 2012
Announcement Date: 19/07/2012
Ex Date: 25/07/12
Record Date: 27/07/12
Payment Date: 17/08/12
HSBC MSCI EM FAR EAST ETF
+ 44 (0) 20 7024 0444
or at email Jenne.email@example.com
J&E Davy (Sponsor)
Fergal Meegan / Brian Garrahy
+ 353 1 6796363
Notes to editors:
HSBC Global Asset Management
HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling US$429.4bn, and is a leader in emerging markets funds, with more than US$140bn invested in this asset class. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 30 countries, delivering global capabilities with local market insight. (All figures as at 31 March 2012). For more information see www.assetmanagement.hsbc.com
HSBC Holdings plc
HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 7,200 offices in over 80 countries and territories in Europe, the Asia-Pacific region, North and Latin America, the Middle East and Africa. With assets of US$2,556bn at 31 December 2011, HSBC is one of the world's largest banking and financial services organisations.
This information is provided by RNS
The company news service from the London Stock Exchange
Datafeed and UK data supplied by NETbuilder and Interactive Data.
While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.