Holding value
£2,039,933.09
Fixed income
Record
- In USD, the reporting currency
- $2,747,791.91
- 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
- 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.