CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029
XS3104442192
ETF
ISIN / Valor null
NAV (2026-03-31)
USD 101.51%
CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029
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The CIX ESG Affordable Housing Bond II (Series 551) Notes due 2029, designated by its ISIN , recorded a Net Asset Value (NAV) of 101.51 USD on 2026-03-31. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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