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May 07, 2024
07/05/2024 – XTIE Interim Dividend Announcement – Notice to Shareholders

MSCI Emerging Markets UCITS ETF 1D (IE000GWA2J58)

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8)

MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4)

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA ESG UCITS ETF 1D (IE000UMV0L21)

MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9)

MSCI World UCITS ETF 1D (IE00BK1PV551)

MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790)

S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7)

S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)

S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46)

USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

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