Ticker: HDIVOrdinary Shares Currency GBX Price 88.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.58 Discount/premium 2.83% Yield 5.00% Price date 19/07/2018
ISIN code: IE00BZ771832A EUR acc (Hedged) Currency EUR NAV 9.7400 Change
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Price date 19/07/2018
 
ISIN code: IE00BZ771949A €inc Hedged Currency EUR NAV 9.5900 Change
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ISIN code: IE00BZ76W439A $ acc Currency USD NAV 10.2400 Change
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ISIN code: IE00BD359618IEURacc (Hedged) Currency EUR NAV 9.8500 Change
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Price date 19/07/2018
ISIN code: IE00BD358420Class I$acc Currency USD NAV 10.3400 Change
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Price date 19/07/2018
ISIN code: IE00BD352H32UEURacc Hedged Currency EUR NAV 9.8200 Change
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Price date 19/07/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7900 Change
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Price date 19/07/2018
ISIN code: IE00BD353363U STG acc (Hedged) Currency GBP NAV 10.0000 Change
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Price date 19/07/2018
ISIN code: IE00BD351Z49U$acc Currency USD NAV 10.3200 Change
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Price date 19/07/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5780 Change 0.1300% Price date 20/07/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3240 Change 0.0800% Price date 20/07/2018
ISIN code: GB0007452377I Acc Currency GBP NAV 2.5970 Change 0.1200% Price date 20/07/2018
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3370 Change 0.0700% Price date 20/07/2018
ISIN code: GB00B3KTJD38A Acc Currency GBP NAV 0.5198 Change 0.0000% Price date 20/07/2018
 
ISIN code: GB00B630QF50A Acc EUR Hedged Currency EUR NAV 4.8596 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B603K666A Acc USD Currency USD NAV 5.1314 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B1WPDG66Y Acc Currency GBP NAV 1.0770 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B62ZD611Y Acc EUR Currency EUR NAV 10.1141 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7Z5XY37Y Acc Gross USD Currency USD NAV
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ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2854 Offer 0.2977 Change 0.0000% Price date 20/07/2018
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1380 Offer 1.1385 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0562 Offer 1.0566 Change 0.0000% Price date 20/07/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2142 Offer 0.2235 Change 0.0000% Price date 20/07/2018
ISIN code: IE0004445783A $acc Currency USD NAV 20.1800 Change
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Price date 19/07/2018
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.5700 Change
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ISIN code: IE00B6Y7ZF85I $acc Currency USD NAV 11.3300 Change
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ISIN code: IE0009516927I $inc Currency USD NAV 11.8300 Change
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ISIN code: IE00BD860M22U$inc Currency USD NAV 9.7000 Change
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ISIN code: IE00BFRSTG00U$acc Currency USD NAV 10.8900 Change
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ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 21.2800 Change
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ISIN code: IE0009516810I €acc Hedged Currency EUR NAV 22.9800 Change
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ISIN code: IE00B8VZ8619U £acc Hedged Currency GBP NAV 10.6600 Change
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ISIN code: IE00B957QX38U £inc Hedged Currency GBP NAV 9.0500 Change
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ISIN code: IE00BFRSTF92UEURacc Hedged Currency EUR NAV 10.3100 Change
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ISIN code: IE00B8821332A $acc Currency USD NAV 9.6700 Change
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ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.1000 Change
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ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.5800 Change
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ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.9000 Change
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ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.4600 Change
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ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 10.0500 Change
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Price date 19/07/2018
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.9200 Change
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Price date 19/07/2018
ISIN code: IE00BFRSYQ50UEURacc Hedged Currency EUR NAV 9.8800 Change
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ISIN code: IE00B414SQ08A $acc Currency USD NAV 13.7700 Change
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ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.7500 Change
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ISIN code: IE00B4KJYG86I $acc Currency USD NAV 14.8200 Change
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ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.7000 Change
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ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 19/07/2018
ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.4600 Change
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Price date 19/07/2018
ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9100 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.6400 Change
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Price date 19/07/2018
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.2000 Change
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Price date 19/07/2018
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.7000 Change
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ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 8.0600 Change
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ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.4200 Change
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ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0600 Change
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ISIN code: IE00B41CXQ90A$acc Currency USD NAV 11.4700 Change
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ISIN code: IE00B43M7D28A $inc Currency USD NAV 9.1200 Change
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ISIN code: IE00B3ZSZ594I $acc Currency USD NAV 12.5300 Change
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Price date 19/07/2018
ISIN code: IE00B4LJMZ29I $inc Currency USD NAV 10.1900 Change
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Price date 19/07/2018
ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.6100 Change
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Price date 19/07/2018
ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7900 Change
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Price date 19/07/2018
ISIN code: IE00BD861L89U$inc Currency USD NAV 9.6600 Change
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Price date 19/07/2018
ISIN code: IE00B3ZM0R87A €acc Hedged Currency EUR NAV 10.6200 Change
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ISIN code: IE00B40RV384A €inc Hedged Currency EUR NAV 8.4500 Change
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ISIN code: IE00BHC8V188I £inc Hedged Currency GBP NAV 8.9600 Change
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Price date 19/07/2018
ISIN code: IE00B4Q8M094I €acc Hedged Currency EUR NAV 10.8600 Change
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Price date 19/07/2018
ISIN code: IE00B40J9K78I €inc Hedged Currency EUR NAV 9.4000 Change
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Price date 19/07/2018
ISIN code: IE00BLTVXS96A $acc Currency USD NAV 9.8700 Change
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Price date 19/07/2018
 
ISIN code: IE00BLWF5Q02A$inc Currency USD NAV 8.8500 Change
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Price date 19/07/2018
ISIN code: IE00BLY27S52A CHFacc Hedged Currency CHF NAV 9.1200 Change
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Price date 19/07/2018
ISIN code: IE00BLY27V81A CHFinc Hedged Currency CHF NAV 8.2000 Change
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Price date 19/07/2018
ISIN code: IE00BLY1N394A€acc Hedged Currency EUR NAV 9.2800 Change
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ISIN code: IE00BLY1NC86A€inc Hedged Currency EUR NAV 8.3700 Change
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Price date 19/07/2018
ISIN code: IE00BLWF5D72I $acc Currency USD NAV 10.2600 Change
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ISIN code: IE00BLY1N626I €acc Hedged Currency EUR NAV 9.6500 Change
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Price date 19/07/2018
ISIN code: IE00BLWF5F96U$acc Currency USD NAV 10.2900 Change
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Price date 19/07/2018
ISIN code: IE00BLWF5L56U$inc Currency USD NAV 9.3000 Change
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ISIN code: IE00BLWF5R19U£acc Hedged Currency GBP NAV 9.9700 Change
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Price date 19/07/2018
ISIN code: IE00BLY1NS47U£inc Currency GBP NAV 11.5600 Change
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Price date 19/07/2018
ISIN code: IE00BLY1NR30U£inc Hedged Currency GBP NAV 9.0400 Change
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Price date 19/07/2018
ISIN code: IE00BLY1N733UEURacc Hedged Currency EUR NAV 9.7400 Change
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Price date 19/07/2018
ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3700 Change
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ISIN code: IE0004446971A $acc Currency USD NAV 27.1100 Change
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ISIN code: IE0004446757A $inc Currency USD NAV 7.8800 Change
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ISIN code: IE00B4ZY3X89A HK$acc Currency HKD NAV 13.8500 Change
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ISIN code: IE00B59RGT74I$acc Currency USD NAV 17.7600 Change
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ISIN code: IE0009531710I$inc Currency USD NAV 8.7700 Change
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ISIN code: IE00BKKNH416UEURacc Hedged Currency EUR NAV 10.3900 Change
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Price date 19/07/2018
ISIN code: IE00BKKNGZ56U$acc Currency USD NAV 10.8100 Change
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Price date 19/07/2018
ISIN code: IE00BKKNH184U$inc Currency USD NAV 9.8700 Change
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Price date 19/07/2018
ISIN code: IE0009530639A €acc Hedged Currency EUR NAV 28.3800 Change
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ISIN code: IE0009531603IEURacc Hedged Currency EUR NAV 25.1000 Change
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ISIN code: IE00B8XY4Y67U £acc Hedged Currency GBP NAV 12.3600 Change
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ISIN code: IE00B985TV33UGBPinc Hedged Currency GBP NAV 8.9700 Change
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Price date 19/07/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.5500 Change 0.1700% Price date 20/07/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.2700 Change 0.1800% Price date 20/07/2018
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ISIN code: LU1120395030H2 USD Currency USD NAV 116.4100 Change 0.1800% Price date 20/07/2018
ISIN code: LU1120395626I2 Acc HEUR Currency EUR NAV 110.1800 Change 0.1600% Price date 20/07/2018
ISIN code: LU1120394819I2 Acc USD Currency USD NAV 116.1200 Change 0.1800% Price date 20/07/2018
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ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.8800 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 129.8000 Change -0.0200% Price date 20/07/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 122.8400 Change -0.0200% Price date 20/07/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 117.5500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.4900 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,065.2500 Change -0.0200% Price date 20/07/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 112.0200 Change -0.0100% Price date 20/07/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 102.7000 Change -0.0100% Price date 20/07/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.7400 Change -0.0100% Price date 20/07/2018
ISIN code: LU0451950587I2 Acc EUR Currency EUR NAV 160.9400 Change -0.0200% Price date 20/07/2018
ISIN code: LU0642281702I2 Acc HCHF Currency CHF NAV 114.5500 Change -0.0200% Price date 20/07/2018
ISIN code: LU0892276071I2 Acc HUSD Currency USD NAV 111.9400 Change 0.0000% Price date 20/07/2018
ISIN code: LU0451950660I3 Inc EUR Currency EUR NAV 133.1600 Change -0.0200% Price date 20/07/2018
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ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.6500 Change -0.0300% Price date 20/07/2018
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ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 148.2400 Change -0.0300% Price date 20/07/2018
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ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.1500 Change -0.0900% Price date 20/07/2018
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ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 105.0500 Change -0.1000% Price date 20/07/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.9200 Change -0.0900% Price date 20/07/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.5000 Change 0.0300% Price date 20/07/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 132.3300 Change 0.0400% Price date 20/07/2018
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Price date 19/07/2018
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Price date 19/07/2018

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