Inactive Instrument

HSBC MSCI RUSSIA CAPPED UCITS ETF - USD

ETF

HRUB

IE00B5LJZQ16

HSBC MSCI RUSSIA CAPPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021

January 21, 2021 at 02:00 am EST

HSBC MSCI RUSSIA CAPPED UCITS ETF declared final distribution of USD 0.4256 per share for the period ended December 31, 2020. Payment date is February 18, 2021. Record date is January 29, 2021. Ex-date is January 28, 2021.

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	IE00B5LJZQ16