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Karachi, (PPI Bot): HBL Total Treasury ETF (HBLTETF), as of 27th November 2023, reported a steady daily weighted average rate of 10.95. The fund size is recorded at 537.670 million rupees, with no distribution announced for June. The ETF maintains a 14% par value, a market lot of 500, and a previous book closure date on 07th July. Since its listing in 2022, the ETF has observed a high rate of 11.48 and a low rate of 10.05, culminating in a turnover of 53,109,500.
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