Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 294.63 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.344.17 Discount/premium -14.40% Yield 1.56% Price date 22/11/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3590 Change -0.2100% Price date 23/11/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6290 Change -0.2300% Price date 23/11/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5240 Change -0.2000% Price date 23/11/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1800 Change -0.2200% Price date 23/11/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2440 Change -0.1600% Price date 23/11/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3950 Change -0.2100% Price date 23/11/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1590 Change -0.2600% Price date 23/11/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4150 Change 0.0700% Price date 23/11/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2480 Change -0.0900% Price date 23/11/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3750 Change 0.3600% Price date 23/11/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8569 Change 0.2700% Price date 23/11/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4220 Change 0.1200% Price date 23/11/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5670 Change 0.3800% Price date 23/11/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7710 Change 0.4000% Price date 23/11/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7890 Change -0.1100% Price date 23/11/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7170 Change -0.1100% Price date 23/11/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1176 Offer 0.1236 Change -0.1700% Price date 23/11/2017

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