---
title: "REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)"
description: "HSBC ETFs MSCI Japan Islamic SCR reported a net asset value of $44,072,621.81 as of February 20, 2026, with a NAV per share of $25.5864. The fund has 1,722,500 shares in issue and no shares redeemed s"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276583905.md"
published_at: "2026-02-23T09:45:04.000Z"
---

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

> HSBC ETFs MSCI Japan Islamic SCR reported a net asset value of $44,072,621.81 as of February 20, 2026, with a NAV per share of $25.5864. The fund has 1,722,500 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0058U HSBC ETFs MSCI Japan Islamic SCR $ 23 February 2026

Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF

Valuation Date

20/02/2026

ISIN Code

IE0001XCFC82

Shares in Issue

1,722,500

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$44,072,621.81

NAV per Share

$25.5864

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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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.