Ticker: HDIVOrdinary Shares Currency GBX Price 85.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.73 Discount/premium 0.79% Yield 5.15% Price date 15/02/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5880 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3180 Change 0.0000% Price date 18/02/2019
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid 2.9595 Offer 3.0885 Change -0.0600% Price date 18/02/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2900 Offer 0.3025 Change -0.0500% Price date 18/02/2019
ISIN code: GB0001920486Inc Currency GBP Bid 0.2120 Offer 0.2211 Change -0.0500% Price date 18/02/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.0500 Change -0.0500% Price date 18/02/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8300 Change -0.0300% Price date 18/02/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 110.7500 Change -0.0500% Price date 18/02/2019
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ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.7800 Change 0.2200% Price date 18/02/2019
 
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ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 130.9500 Change 0.2200% Price date 18/02/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.7100 Change 0.2300% Price date 18/02/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 118.8400 Change 0.2200% Price date 18/02/2019
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ISIN code: LU1006566639H3 EUR Currency EUR NAV 103.8100 Change 0.2200% Price date 18/02/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.5300 Change 0.2300% Price date 18/02/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.4600 Change 0.2200% Price date 18/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.8800 Change 0.1400% Price date 18/02/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.0900 Change 0.1500% Price date 18/02/2019
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ISIN code: LU1678961381H3 EUR Currency EUR NAV 116.4400 Change 0.1500% Price date 18/02/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 119.4400 Change 0.1500% Price date 18/02/2019
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ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.8000 Change 0.0400% Price date 18/02/2019
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 111.4100 Change 0.0500% Price date 18/02/2019
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.5600 Change 0.0300% Price date 18/02/2019
ISIN code: LU1120393258H2 USD Currency USD NAV 113.2500 Change 0.0600% Price date 18/02/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.5000 Change 0.1300% Price date 18/02/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.7100 Change 0.1500% Price date 18/02/2019
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ISIN code: LU1678962439H3 HEUR Currency EUR NAV 94.4200 Change 0.1300% Price date 18/02/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3600 Change -0.0600% Price date 18/02/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.7600 Change -0.0300% Price date 18/02/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.5700 Change -0.0500% Price date 18/02/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.7100 Change -0.0500% Price date 18/02/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.0400 Change -0.0500% Price date 18/02/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6140 Change -0.1100% Price date 18/02/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 1.9370 Change -0.7200% Price date 18/02/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2270 Change -0.3600% Price date 18/02/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9960 Change -0.3000% Price date 18/02/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9270 Change -0.7200% Price date 18/02/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0760 Change -0.1900% Price date 18/02/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5127 Change 0.0000% Price date 18/02/2019
ISIN code: GB0007017907Acc Currency GBP Bid 2.2241 Offer 2.3200 Change -0.0800% Price date 18/02/2019
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6435 Offer 0.6712 Change -0.0800% Price date 18/02/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2090 Change -0.2500% Price date 18/02/2019

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