Ticker: HDIVOrdinary Shares Currency GBX Price 91.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.70 Discount/premium 5.65% Yield 4.80% Price date 13/06/2019
ISIN code: GB00BGK8VR99I Acc GBP Currency GBP NAV 1.0104 Change 0.1000% Price date 14/06/2019
 
ISIN code: GB00BGK8VS07I Inc GBP Currency GBP NAV 1.0090 Change 0.1000% Price date 14/06/2019
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7400 Change
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Price date 13/06/2019
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.4400 Change
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Price date 13/06/2019
ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.5300 Change
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Price date 13/06/2019
ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.9000 Change
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Price date 13/06/2019
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.6900 Change
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Price date 13/06/2019
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8600 Change
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Price date 13/06/2019
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.6400 Change
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Price date 13/06/2019
ISIN code: IE00BD353363U GBP Acc (Hedged) Currency GBP NAV 10.1800 Change
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Price date 13/06/2019
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.6700 Change
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Price date 13/06/2019
ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0700 Change
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Price date 13/06/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.0900 Change
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Price date 13/06/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.0900 Change
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Price date 13/06/2019
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 10.0500 Change
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Price date 13/06/2019
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.7900 Change
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Price date 13/06/2019
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.1800 Change
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Price date 13/06/2019
ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.0900 Change
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Price date 13/06/2019
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.5500 Change
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Price date 13/06/2019
ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6400 Change
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Price date 13/06/2019
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3500 Change
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Price date 13/06/2019
ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 10.1100 Change
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Price date 13/06/2019
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.9300 Change
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Price date 13/06/2019
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 8.9300 Change
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Price date 13/06/2019
ISIN code: IE00BLY1N733U €acc Hedged Currency EUR NAV 9.7700 Change
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Price date 13/06/2019
ISIN code: IE00BD89C035U €inc Hedged Currency EUR NAV 9.2000 Change
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Price date 13/06/2019
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.6100 Change
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Price date 13/06/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6470 Change 0.1200% Price date 14/06/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3590 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.7200 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3780 Change 0.2200% Price date 14/06/2019
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5292 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8909 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.3068 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.1030 Change 0.0900% Price date 14/06/2019
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.2283 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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Change
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Price date
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ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0317 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3046 Change 0.3300% Price date 14/06/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2220 Change 0.0800% Price date 14/06/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0870 Change 0.0900% Price date 14/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2193 Change 0.0000% Price date 14/06/2019
ISIN code: IE0004445783A $acc Currency USD NAV 21.0300 Change
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Price date 13/06/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.6600 Change
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Price date 13/06/2019
ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.9400 Change
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Price date 13/06/2019
ISIN code: IE0009516927I $inc Currency USD NAV 12.1500 Change
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Price date 13/06/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.9600 Change
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Price date 13/06/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.4600 Change
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Price date 13/06/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.5400 Change
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Price date 13/06/2019
ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 23.5100 Change
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Price date 13/06/2019
ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 11.0300 Change
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Price date 13/06/2019
ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.1300 Change
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Price date 13/06/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.5500 Change
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Price date 13/06/2019
ISIN code: IE00B8821332A $acc Currency USD NAV 9.6300 Change
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Price date 01/05/2019
 
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0300 Change
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Price date 01/05/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
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Price date 01/05/2019
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
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Price date 01/05/2019
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2500 Change
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Price date 01/05/2019
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9200 Change
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Price date 01/05/2019
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7100 Change
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Price date 01/05/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
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Price date 01/05/2019
ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.3400 Change
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Price date 13/06/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.6900 Change
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Price date 13/06/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.5700 Change
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Price date 13/06/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.8600 Change
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Price date 13/06/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 9.9500 Change
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Price date 13/06/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.3400 Change
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Price date 13/06/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.4400 Change
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Price date 13/06/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8000 Change
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Price date 13/06/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.6100 Change
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Price date 13/06/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.8400 Change
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Price date 13/06/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7800 Change
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Price date 13/06/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.2800 Change
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Price date 13/06/2019
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0400 Change
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Price date 13/06/2019
ISIN code: IE00B41CXQ90A$acc Currency USD NAV 12.0000 Change
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Price date 13/06/2019
 
ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.2800 Change
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Price date 13/06/2019
ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 13.2600 Change
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Price date 13/06/2019
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.5600 Change
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Price date 13/06/2019
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.8700 Change
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Price date 13/06/2019
ISIN code: IE00BD861K72U$acc Currency USD NAV 10.3500 Change
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Price date 13/06/2019
ISIN code: IE00BD861L89U$inc Currency USD NAV 10.0100 Change
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Price date 13/06/2019
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.7900 Change
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Price date 13/06/2019
ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.3400 Change
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Price date 13/06/2019
ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 9.1100 Change
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Price date 13/06/2019
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 11.1500 Change
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Price date 13/06/2019
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.4700 Change
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Price date 13/06/2019
ISIN code: IE0004446971A $acc Currency USD NAV 28.3200 Change
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Price date 13/06/2019
 
ISIN code: IE0004446757A $inc Currency USD NAV 7.8100 Change
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Price date 13/06/2019
ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 14.4300 Change
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Price date 13/06/2019
ISIN code: IE00B59RGT74I$acc Currency USD NAV 18.7400 Change
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Price date 13/06/2019
ISIN code: IE0009531710I$inc Currency USD NAV 8.8800 Change
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Price date 13/06/2019
ISIN code: IE00BKKNH416U €acc Hedged Currency EUR NAV 10.6600 Change
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Price date 13/06/2019
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 11.4100 Change
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Price date 13/06/2019
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.9900 Change
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Price date 13/06/2019
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.8000 Change
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Price date 13/06/2019
ISIN code: IE0009531603I €acc Hedged Currency EUR NAV 25.7200 Change
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Price date 13/06/2019
ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.8200 Change
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Price date 13/06/2019
ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.9200 Change
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Price date 13/06/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.8200 Change 0.0500% Price date 14/06/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.5400 Change 0.0500% Price date 14/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.7000 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.5900 Change 0.0600% Price date 14/06/2019
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 113.9600 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 123.3500 Change 0.0600% Price date 14/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 160.6500 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 128.3600 Change 0.1300% Price date 14/06/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,392.0100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 127.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1800 Change 0.1300% Price date 14/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.2200 Change 0.1200% Price date 14/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.9800 Change 0.1400% Price date 14/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,105.0600 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 118.9500 Change 0.1300% Price date 14/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5000 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.6500 Change 0.1200% Price date 14/06/2019
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 167.0100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 118.4000 Change 0.1400% Price date 14/06/2019
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 119.4400 Change 0.1300% Price date 14/06/2019
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 138.1800 Change 0.1400% Price date 14/06/2019
ISIN code: LU0572949575I3 Inc USD Currency USD NAV 92.8800 Change -0.0900% Price date 14/06/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 140.7000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.2200 Change -0.2100% Price date 14/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.0400 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.9900 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.3200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9400 Change -0.1900% Price date 14/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.2200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7000 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.7400 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 154.1800 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 142.6800 Change -0.1900% Price date 14/06/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 103.5100 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.8500 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.7800 Change -0.2000% Price date 14/06/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.8200 Change -0.2600% Price date 14/06/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 141.6700 Change -0.2500% Price date 14/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.8500 Change -0.2600% Price date 14/06/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.1300 Change -0.2500% Price date 14/06/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.7400 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 108.1900 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.5300 Change -0.2700% Price date 14/06/2019
ISIN code: LU0978624434I2 Acc HEUR Currency EUR NAV 133.7300 Change -0.2600% Price date 14/06/2019
ISIN code: LU0978624350I2 Acc USD Currency USD NAV 144.6700 Change -0.2500% Price date 14/06/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.3200 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.0900 Change 0.1400% Price date 14/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3300 Change 0.1300% Price date 14/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.6200 Change 0.1300% Price date 14/06/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5100 Change 0.1300% Price date 14/06/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.0020 Change 0.6400% Price date 14/06/2019
 
ISIN code: GB0007469066I Acc Currency GBP NAV 5.9990 Change 0.6500% Price date 14/06/2019
ISIN code: GB0007466617I Inc Currency GBP NAV 5.2050 Change 0.6600% Price date 14/06/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0620 Change 0.4400% Price date 14/06/2019
 
ISIN code: GB0007475899I Acc Currency GBP NAV 4.1080 Change 0.3900% Price date 14/06/2019
ISIN code: GB0007475675I Inc Currency GBP NAV 2.1160 Change 0.3800% Price date 14/06/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.3710 Change 0.4700% Price date 14/06/2019
 
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Price date 13/06/2019
 
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Price date 13/06/2019
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Price date 13/06/2019
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Price date 13/06/2019
ISIN code: IE00BD8D5Z14U€acc Hedged Currency EUR NAV 9.8700 Change
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Price date 13/06/2019
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Price date 13/06/2019
ISIN code: IE00BFRSYY35U$inc Currency USD NAV 9.8700 Change
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Price date 13/06/2019
ISIN code: IE0009533641A €acc Hedged Currency EUR NAV 17.7200 Change
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Price date 13/06/2019
ISIN code: IE00B7H10488I £inc Hedged Currency GBP NAV 5.1800 Change
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Price date 13/06/2019
ISIN code: IE00B2B37881I €acc Hedged Currency EUR NAV 12.1300 Change
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Price date 13/06/2019
ISIN code: IE00B949LJ16U £acc Hedged Currency GBP NAV 10.3800 Change
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Price date 13/06/2019
ISIN code: IE00B948CQ27U £inc Hedged Currency GBP NAV 9.2000 Change
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Price date 13/06/2019

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