Holding value
$860,120.44
Cash
Record
- In GBP, the reporting currency
- £638,544.77
- Conversion to GBP
- USD 1 = GBP 0.7423899463, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = USD 1.1685233675, EUR 1 = GBP 0.8675)
- Quantity
- Not reported
- Basis
- Manager's NAV
- 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.