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Funds / Financial services / Financial ratios / Collective investment schemes / Exchange-traded fund / MSCI / Net asset value / Stock market index / Foreign exchange market / Financial economics / Investment / Finance


Document Date: 2014-10-06 13:53:00

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City

London / /

Company

Central Bank Company / MSCI Inc. / Bank of Ireland / Listing Stock Exchange(s) London Stock Exchange / Subscriptions / Computershare Investor Services (Ireland) Limited / Transferable Securities / London Stock Exchange / HSBC ETFs PLC / MSCI USA Index Index Provider MSCI Inc / /

Country

United States / United Kingdom / Ireland / /

Currency

USD / /

Event

Dividend Issuance / Security Buyback / Funding / Company Listing Change / /

Facility

CREST Dividend Election Facility / /

IndustryTerm

bank charges / retail and institutional investors / bank / bank transfer / local law / computing / /

MarketIndex

MSCI International Equity / MSCI All Country World / MSCI USA / MSCI World / /

NaturalFeature

Dealing Day falls / /

Organization

United Kingdom Listing Authority / MSCI International Equity Index Series / Creation Unit / UCITS Fund / Fund for Shares / /

Position

custodian / initial Manager / Investment Manager / General 4 Investment / solicitor / accountant / bank manager / solicitor / Investmenr Manager / Administrator / Registrar / financial adviser / Manager / regulators / General / professional advisors / stockbroker / bank manager / Manager for the Portfolio Deposit / /

URL

www.msci.com / www.etf.hsbc.com / /

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