Holding value
$1,500,000.00
Money lent
Record
- In ZAR, the reporting currency
- R26,400,418.04
- Conversion to ZAR
- USD 1 = ZAR 17.6002786932, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = USD 1.1685233675, EUR 1 = ZAR 20.5663369275)
- Quantity
- Not reported
- Basis
- Manager's NAV
- Value date
- 31 Aug 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.