REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)
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HSBC ETFs MSCI Japan Islamic SCR has reported its net asset value (NAV) as of February 16, 2026. The fund, HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF, has a total NAV of $44,021,201.72, with 1,722,500 shares issued, resulting in an NAV per share of $25.5566. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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