OTHR HSBC MSCI China UCITS ETF (IE00B44T3H88)

(OTHR) Notification on Corporate Action "Other event" - HSBC MSCI CHINA UCITS ETF IF SHS (IF shares ISIN IE00B44T3H88)

Corporate Action Information
Corporate Action Reference	1169063
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1169063S24499	HSBC Global Asset Management (UK) Limited	HSBC MSCI CHINA UCITS ETF IF SHS	open-end investment fund	IE00B44T3H88	IE00B44T3H88

Corporate Action Details
Payment Date	Unknown

National Settlement Depository (NSD) notifies that the information regarding Other Event has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page