Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.331.71 Discount/premium -15.59% Yield 1.13% Price date 16/10/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.2400 Change
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Price date 16/10/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.1600 Change
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Price date 16/10/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.5100 Change
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Price date 16/10/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.4200 Change
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Price date 16/10/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5700 Change 0.1900% Price date 16/10/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4530 Change 0.1400% Price date 16/10/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3610 Change 0.1500% Price date 16/10/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0950 Change 0.1800% Price date 16/10/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6079 Change 0.0000% Price date 16/10/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4918 Change 0.0000% Price date 16/10/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4857 Change 0.0000% Price date 16/10/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6851 Change -0.1500% Price date 16/10/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5336 Change -0.1900% Price date 16/10/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4862 Change -0.2100% Price date 16/10/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6156 Change -0.0200% Price date 16/10/2018
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Currency USD NAV 9.7700 Change
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Price date 16/10/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4090 Change -0.1400% Price date 16/10/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0882 Change 0.0000% Price date 16/10/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1770 Change -0.0500% Price date 16/10/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.2960 Change -0.2300% Price date 16/10/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8374 Change -0.2400% Price date 16/10/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3670 Change -0.1300% Price date 16/10/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7180 Change -0.1700% Price date 16/10/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4860 Change -0.2000% Price date 16/10/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6950 Change 0.0700% Price date 16/10/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6250 Change 0.0400% Price date 16/10/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6840 Change 0.0400% Price date 16/10/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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