Holding value
£310,402.11
Cash
Record
- In USD, the reporting currency
- $418,111.95
- Conversion to USD
- GBP 1 = USD 1.347001, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = GBP 0.8675, EUR 1 = USD 1.1685233675)
- Quantity
- Not reported
- Basis
- Book balance
- Value date
- 18 Sep 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.