Ticker: HDIVOrdinary Shares Currency GBX Price 91.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.20 Discount/premium 3.85% Yield 4.80% Price date 18/07/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6750 Change 0.2400% Price date 22/07/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3750 Change 0.2200% Price date 22/07/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0659 Change 0.0000% Price date 19/07/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3084 Change 0.0000% Price date 19/07/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3085 Change 0.0000% Price date 19/07/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2214 Change 0.0000% Price date 19/07/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2213 Change 0.0000% Price date 19/07/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.4900 Change 0.0100% Price date 19/07/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.0900 Change 0.0200% Price date 19/07/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.3000 Change 0.0100% Price date 19/07/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.4400 Change 0.0100% Price date 19/07/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 125.8600 Change 0.0200% Price date 19/07/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 163.1000 Change 0.0700% Price date 19/07/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.2500 Change 0.0700% Price date 19/07/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,413.4100 Change 0.0800% Price date 19/07/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 130.2400 Change 0.0900% Price date 19/07/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.5600 Change 0.0700% Price date 19/07/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.7800 Change 0.0800% Price date 19/07/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 123.8200 Change 0.0700% Price date 19/07/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 110.6300 Change 0.0800% Price date 19/07/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,122.5200 Change 0.0800% Price date 19/07/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 121.1400 Change 0.0800% Price date 19/07/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.0600 Change 0.0800% Price date 19/07/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.3200 Change 0.0800% Price date 19/07/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 142.8000 Change 0.0800% Price date 19/07/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.3700 Change 0.0700% Price date 22/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.0200 Change 0.0700% Price date 22/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 162.7700 Change 0.1000% Price date 22/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.8000 Change 0.0700% Price date 22/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.6800 Change 0.1100% Price date 22/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.0100 Change 0.0700% Price date 22/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.0200 Change 0.1000% Price date 22/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.3100 Change 0.0800% Price date 22/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.5700 Change 0.0700% Price date 22/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.2000 Change 0.0700% Price date 22/07/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 132.8000 Change 0.0300% Price date 22/07/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.2300 Change 0.0600% Price date 22/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.0800 Change 0.0400% Price date 22/07/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.7600 Change 0.0700% Price date 22/07/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.3700 Change 0.0500% Price date 22/07/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.1700 Change 0.0600% Price date 22/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.8500 Change 0.0400% Price date 22/07/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.8200 Change 0.1300% Price date 19/07/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.9800 Change 0.1400% Price date 19/07/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.1600 Change 0.1300% Price date 19/07/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 105.1300 Change 0.1200% Price date 19/07/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.4500 Change 0.1300% Price date 19/07/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.9000 Change 0.1200% Price date 19/07/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.0000 Change -0.7500% Price date 19/07/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.1080 Change 0.4800% Price date 22/07/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.4070 Change 0.7100% Price date 22/07/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.1440 Change 0.7000% Price date 22/07/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 2.0890 Change 0.4300% Price date 22/07/2019
 
ISIN code: GB00BJ0LG072E Inc Currency GBP NAV 2.0900 Change 0.4800% Price date 22/07/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1620 Change -0.0500% Price date 19/07/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5313 Change 0.0000% Price date 19/07/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3550 Change 0.2600% Price date 22/07/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3550 Change 0.2100% Price date 22/07/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6747 Change 0.3000% Price date 22/07/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6746 Change 0.3000% Price date 22/07/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2580 Change 0.1600% Price date 19/07/2019

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