---
title: "REG - HSBC ETFs JP SC DIS$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007562.md"
description: "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."
datetime: "2026-02-26T08:40:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007562.md)
  - [en](https://longbridge.com/en/news/277007562.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007562.md)
---

# REG - HSBC ETFs JP SC DIS$ - Net Asset Value(s)

RNS Number : 5268U HSBC ETFs Japan SCR EQ UCITS DIST $ 26 February 2026

Fund: HSBC JAPAN SCREENED EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

25/02/2026

IE000J3F4J90

1,222,165

USD

0

$28,366,392.31

$23.2100

05/02/2026

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUAUPUPQURQ

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