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Funds / Financial services / Collective investment schemes / Exchange-traded fund / MSCI / Net asset value / Foreign exchange market / Rate of return / Index / Financial economics / Investment / Economics


Document Date: 2014-10-06 13:53:01

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City

London / /

Company

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

Country

Germany / Switzerland / Netherlands / Italy / Sweden / New Zealand / Norway / Belgium / France / Japan / Austria / United States / Canada / Australia / Portugal / United Kingdom / Singapore / Israel / Finland / Spain / Ireland / Denmark / /

Currency

USD / /

Event

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

Facility

CREST Dividend Election Facility / /

IndustryTerm

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

MarketIndex

MSCI World / /

NaturalFeature

Dealing Day falls / /

Organization

United Kingdom Listing Authority / Creation Unit / Fund Fund / Fund for Shares / /

Position

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

URL

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

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