ENTITLEMENT
Announced on 2019-04-09

XT MSCI RUSSIA CAP 25 ETF 10

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU0455009265

CA Reference :

SG190409CAPDVXU1

Ex-date :

11 Apr 2019

Buy-In Last Cum Date :

11 Apr 2019

Record Date :

12 Apr 2019

Payment Date :

06 May 2019

Rate or Price :

Payment Rate: USD 0.1318 per security