Ticker: HDIVOrdinary Shares Currency GBX Price 85.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.73 Discount/premium 0.79% Yield 5.15% Price date 15/02/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.6800 Change
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Price date 15/02/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4200 Change
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ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.3600 Change
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ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8200 Change
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ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.4900 Change
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ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.7800 Change
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Price date 15/02/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6200 Change
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Price date 15/02/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.0500 Change
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Price date 15/02/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.4700 Change
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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5880 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3180 Change 0.0000% Price date 18/02/2019
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ISIN code: GB0007451965I Inc Currency GBP NAV 1.3350 Change -0.0700% Price date 18/02/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5221 Change 0.0000% Price date 18/02/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8448 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.2058 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0860 Change -0.0900% Price date 18/02/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1146 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9595 Offer 3.0885 Change -0.0600% Price date 18/02/2019
 
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ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1611 Offer 1.1616 Change -0.0500% Price date 18/02/2019
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ISIN code: GB0001920486Inc Currency GBP Bid 0.2120 Offer 0.2211 Change -0.0500% Price date 18/02/2019
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Price date 15/02/2019
 
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ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.5000 Change
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ISIN code: IE00BD860M22U$inc Currency USD NAV 9.6600 Change
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ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.0500 Change
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ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.0600 Change
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ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.9000 Change
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ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.7000 Change
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ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 8.9200 Change
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ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.2700 Change
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ISIN code: IE00B8821332A $acc Currency USD NAV 9.5800 Change
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ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6500 Change
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ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2500 Change
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ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9000 Change
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ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7200 Change
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ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
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ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.8800 Change
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ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.5300 Change
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ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.6100 Change
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ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.2000 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 10.0600 Change
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Price date 15/02/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.5400 Change
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ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2500 Change
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ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.5600 Change
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ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7200 Change
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ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.1400 Change
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ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.5000 Change
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Price date 15/02/2019
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ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.4500 Change
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ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.8100 Change
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ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.7600 Change
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Price date 15/02/2019
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Price date 15/02/2019
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ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.3300 Change
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ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.5300 Change
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ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.2100 Change
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ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 9.9500 Change
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ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.5600 Change
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ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.8500 Change
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ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.6500 Change
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ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.1500 Change
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ISIN code: IE0004446757A $inc Currency USD NAV 7.7000 Change
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ISIN code: IE00B59RGT74I$acc Currency USD NAV 18.1400 Change
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ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.2800 Change
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ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 25.1700 Change
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ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.4900 Change
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ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.8000 Change
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Price date 15/02/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.0500 Change -0.0500% Price date 18/02/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8300 Change -0.0300% Price date 18/02/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.7500 Change -0.0500% Price date 18/02/2019
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