Ticker: HASTOrdinary shares Currency GBX Price 278.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.85 Discount/premium -17.71% Yield 1.71% Price date 24/05/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.1400 Change
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Price date 24/05/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.1000 Change
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Price date 24/05/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.2800 Change
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Price date 24/05/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.2300 Change
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Price date 24/05/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.7200 Change -0.1500% Price date 25/05/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.5510 Change -0.1300% Price date 25/05/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4420 Change -0.1400% Price date 25/05/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1800 Change -0.0800% Price date 25/05/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6175 Change 0.0600% Price date 25/05/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5075 Change 0.0600% Price date 25/05/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4944 Change 0.0000% Price date 25/05/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6996 Change -0.0400% Price date 25/05/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5547 Change -0.0400% Price date 25/05/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5011 Change -0.1000% Price date 25/05/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6361 Change 0.1400% Price date 25/05/2018
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Currency USD NAV 9.9900 Change
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Price date 02/05/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4190 Change -0.0700% Price date 25/05/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.1011 Change -0.0600% Price date 25/05/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.3040 Change 0.0400% Price date 25/05/2018
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3640 Change -0.0700% Price date 25/05/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8607 Change -0.0300% Price date 25/05/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4730 Change 0.0000% Price date 25/05/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7890 Change -0.0600% Price date 25/05/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5570 Change -0.0600% Price date 25/05/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8510 Change 0.0000% Price date 25/05/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7770 Change 0.0000% Price date 25/05/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8400 Change 0.0000% Price date 25/05/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1166 Offer 0.1226 Change -0.1700% Price date 25/05/2018

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