Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.89 Discount/premium -19.86% Yield 1.82% Price date 21/08/2019
ISIN code: IE0004445015A $acc Currency USD NAV 30.8400 Change
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Price date 22/08/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.4200 Change
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Price date 22/08/2019
ISIN code: IE00B4JS1V06A HK$acc Currency HKD NAV 18.4700 Change
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Price date 22/08/2019
ISIN code: IE0009515622I $acc Currency USD NAV 36.6400 Change
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ISIN code: IE00BD860H78U €acc Hedged Currency EUR NAV 10.7700 Change
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ISIN code: IE00BD860J92U €inc Hedged Currency EUR NAV 10.5500 Change
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Price date 22/08/2019
ISIN code: IE00BD860F54U$acc Currency USD NAV 11.3700 Change
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ISIN code: IE00BD860G61U$inc Currency USD NAV 11.1300 Change
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Price date 22/08/2019
ISIN code: IE0009514989A €acc Hedged Currency EUR NAV 29.9500 Change
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Price date 22/08/2019
ISIN code: IE00B83BYG91A €inc Hedged Currency EUR NAV 10.3000 Change
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ISIN code: IE00B2B36V48I €acc Hedged Currency EUR NAV 19.6700 Change
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Price date 22/08/2019
ISIN code: IE00B7VGZP57I€inc Hedged Currency EUR NAV 11.6700 Change
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Price date 22/08/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6480 Change -0.3000% Price date 22/08/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4300 Change 0.0000% Price date 22/08/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4430 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6490 Change -0.3000% Price date 22/08/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4440 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4010 Change -0.2800% Price date 22/08/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.0920 Change -0.2700% Price date 22/08/2019
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3990 Change -0.3300% Price date 22/08/2019
ISIN code: GB00BVRYYK95I Acc EUR Hedged Currency EUR NAV
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ISIN code: GB00BNY89Y78I Acc USD Currency USD NAV
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ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.1890 Change -0.3400% Price date 22/08/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4000 Change -0.2800% Price date 22/08/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0910 Change -0.2700% Price date 22/08/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6434 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DD910A Acc EUR Hedged Currency EUR NAV 1.0080 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5047 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8289886I Acc Currency GBP NAV 1.3300 Change 0.0800% Price date 22/08/2019
ISIN code: GB00BF2DDB37I Acc EUR Hedged Currency EUR NAV 1.0160 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B7M85J46I Inc Currency GBP NAV 1.0520 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5164 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DDD50A Acc EUR Hedged Currency EUR NAV 1.0100 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B9DFQH34I Acc Currency GBP NAV 1.2550 Change 0.0800% Price date 22/08/2019
ISIN code: GB00BF2DDF74I Acc EUR Hedged Currency EUR NAV 1.0190 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B94Q8L39I Inc Currency GBP NAV 0.9810 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7317 Change 0.1400% Price date 22/08/2019
 
ISIN code: GB00BF2DDG81A Acc EUR Hedged Currency EUR NAV 1.0120 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5486 Change 0.1800% Price date 22/08/2019
ISIN code: GB00B8J9W526I Acc Currency GBP NAV 1.5120 Change 0.0700% Price date 22/08/2019
ISIN code: GB00BF2DDH98I Acc EUR Hedged Currency EUR NAV 1.0210 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B7YR0M72I Inc Currency GBP NAV 1.1390 Change 0.0900% Price date 22/08/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5236 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0220 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.3990 Change 0.1400% Price date 22/08/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0310 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1200 Change 0.0900% Price date 22/08/2019
ISIN code: GB00BDZT6269I Acc Currency GBP NAV 1.0270 Change 0.2900% Price date 22/08/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6556 Change -0.3000% Price date 22/08/2019
 
ISIN code: GB00BJ0LFB13E Acc Currency GBP NAV 0.6559 Change -0.3000% Price date 22/08/2019
ISIN code: IE00BZ771N89A €acc Hedged Currency EUR NAV 9.6500 Change
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Price date 22/08/2019
 
ISIN code: IE00BZ771H20A $acc Currency USD NAV 10.0700 Change
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Price date 22/08/2019
ISIN code: IE00BZ773N20I $inc Currency USD NAV 11.9600 Change
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Price date 22/08/2019
ISIN code: IE00BZ773J83I $acc Currency USD NAV 12.0800 Change
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ISIN code: IE00BZ775F85A €acc (hedged) Currency EUR NAV 10.0800 Change
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ISIN code: IE00BZ775C54A $acc Currency USD NAV 11.0200 Change
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ISIN code: IE00BZ777N00I $acc Currency USD NAV 11.2800 Change
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ISIN code: IE00BZ77D874UEURacc Hedged Currency EUR NAV 10.3200 Change
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ISIN code: IE00BZ77DD24U STG acc (Hedged) Currency GBP NAV 10.6600 Change
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ISIN code: IE00BZ77D437U$acc Currency USD NAV 11.2800 Change
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ISIN code: IE00BZ777V83I €acc (Hedged) Currency EUR NAV 10.3200 Change
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Price date 22/08/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4310 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0926 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB00BJ0LG304E Acc Currency GBP NAV 1.4320 Change 0.0700% Price date 22/08/2019
ISIN code: GB00B8113P38I Acc Currency GBP NAV 1.1850 Change 0.0800% Price date 22/08/2019
ISIN code: GB0031413593Acc Currency GBP NAV 2.3100 Change -0.2200% Price date 22/08/2019
 
ISIN code: GB00B83VFR76I Acc Currency GBP NAV 1.9030 Change -0.1600% Price date 22/08/2019
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3520 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3530 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B87K9900I Inc Currency GBP NAV 1.2270 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8908 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8915 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1180 Change 0.0900% Price date 22/08/2019
ISIN code: GB00BHB1YY26I Acc Currency GBP NAV 1.1870 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B5TPWM66I Inc Currency GBP NAV 1.1500 Change 0.0000% Price date 22/08/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5410 Change 0.0800% Price date 22/08/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5430 Change 0.0800% Price date 22/08/2019
ISIN code: GB00B8B6NJ28I Acc Currency GBP NAV 1.8180 Change 0.0600% Price date 22/08/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8210 Change 0.0000% Price date 22/08/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5460 Change -0.0600% Price date 22/08/2019
ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8220 Change -0.0500% Price date 22/08/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5480 Change 0.0000% Price date 22/08/2019
ISIN code: GB00BFDTFW55I Acc Currency GBP NAV 1.2940 Change -0.0800% Price date 22/08/2019
ISIN code: GB00B88HSJ33I Inc Currency GBP NAV 1.3330 Change -0.0700% Price date 22/08/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8700 Change -0.2400% Price date 22/08/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7910 Change -0.2100% Price date 22/08/2019
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
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