Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 282.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.345.29 Discount/premium -18.18% Yield 2.65% Price date 25/06/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6510 Change 0.0800% Price date 25/06/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4600 Change 0.0000% Price date 25/06/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4600 Change 0.0700% Price date 25/06/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6510 Change 0.0800% Price date 25/06/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4600 Change 0.0700% Price date 25/06/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4020 Change 0.0700% Price date 25/06/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1040 Change 0.0900% Price date 25/06/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4020 Change 0.0700% Price date 25/06/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1040 Change 0.0900% Price date 25/06/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6366 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5026 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5115 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7256 Change 0.0000% Price date 25/06/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5479 Change 0.0000% Price date 25/06/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5199 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6487 Change 0.0500% Price date 25/06/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4340 Change -0.1400% Price date 25/06/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0979 Change 0.0000% Price date 25/06/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.3030 Change -0.0900% Price date 25/06/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3450 Change -0.1500% Price date 25/06/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
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ISIN code: GB00BJ0LG528E Inc Currency GBP NAV 1.3460 Change -0.0700% Price date 25/06/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8836 Change -0.1100% Price date 25/06/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8836 Change -0.1100% Price date 25/06/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1090 Change -0.0900% Price date 25/06/2019
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5370 Change -0.2800% Price date 25/06/2019
 
ISIN code: GB00BJ0LG858E Acc Currency GBP NAV 2.5370 Change -0.2800% Price date 25/06/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.8140 Change -0.0600% Price date 25/06/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5400 Change -0.1300% Price date 25/06/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
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ISIN code: GB00BJ0LG965E Acc Currency GBP NAV 1.8130 Change -0.1100% Price date 25/06/2019
ISIN code: GB00BJ0LGB87E Inc Currency GBP NAV 1.5410 Change -0.0600% Price date 25/06/2019
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8620 Change -0.0700% Price date 25/06/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7820 Change -0.1100% Price date 25/06/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8510 Change -0.0700% Price date 25/06/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
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