REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)
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HSBC ETFs MSCI Japan Islamic SCR reported a net asset value of $43,607,508.44 as of February 17, 2026, with a NAV per share of $25.3164. 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.
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