Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 283.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.340.60 Discount/premium -16.77% Yield 1.18% Price date 14/02/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6150 Change 0.0400% Price date 15/02/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4550 Change 0.0700% Price date 15/02/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3840 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1010 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6207 Change 0.0000% Price date 15/02/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4957 Change 0.0000% Price date 15/02/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4961 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7017 Change 0.0000% Price date 15/02/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5366 Change 0.0000% Price date 15/02/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4991 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6241 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4230 Change -0.1400% Price date 15/02/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0944 Change 0.0000% Price date 15/02/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2260 Change -0.2200% Price date 15/02/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3120 Change 0.3800% Price date 15/02/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8556 Change 0.2300% Price date 15/02/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4090 Change 0.1200% Price date 15/02/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7550 Change 0.2900% Price date 15/02/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5080 Change 0.2700% Price date 15/02/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7560 Change -0.2200% Price date 15/02/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6800 Change -0.1900% Price date 15/02/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.7460 Change -0.1800% Price date 15/02/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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