---
title: "REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276105322.md"
description: "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."
datetime: "2026-02-17T08:32:46.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276105322.md)
  - [en](https://longbridge.com/en/news/276105322.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276105322.md)
---

# REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)

RNS Number : 3250T HSBC ETFs MSCI Japan Islamic SCR $ 17 February 2026

Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF

Valuation Date

16/02/2026

ISIN Code

IE0001XCFC82

Shares in Issue

1,722,500

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$44,021,201.72

NAV per Share

$25.5566

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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