REG - HSBC ETFs JP SC DIS$ - Net Asset Value(s)
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HSBC ETFs Japan SCR EQ UCITS DIST $ reported its net asset value (NAV) as of February 25, 2026. The fund, HSBC JAPAN SCREENED EQ UCITS ETF, has 1,222,165 shares in issue, with a total NAV of $28,366,392.31, resulting in an NAV per share of $23.21. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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