Holding value
£2,039,933.09
Fixed income
Record
- In GBP, the reporting currency
- £2,039,933.09
- Conversion to GBP
- No conversion supplied for reported amount.
- Quantity
- 187,421.5 units
- Basis
- Market price
- Value date
- 25 Sep 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.