Ticker: HDIVOrdinary Shares Currency GBX Price 82.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.84.84 Discount/premium -3.12% Yield 5.37% Price date 15/10/2018
ISIN code: IE00BD860D31UEURinc Hedged Currency EUR NAV 9.7400 Change
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ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5540 Change -0.0600% Price date 16/10/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.2960 Change -0.0800% Price date 16/10/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
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ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2829 Offer 0.2952 Change -0.0100% Price date 16/10/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2100 Offer 0.2191 Change -0.0100% Price date 16/10/2018
ISIN code: IE00BD860M22U$inc Currency USD NAV 9.5400 Change
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ISIN code: IE00BD861H44UEURacc Hedged Currency EUR NAV 9.7400 Change
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ISIN code: IE00BD861J67UEURinc Hedged Currency EUR NAV 9.3500 Change
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ISIN code: IE00BD861F20U$acc Currency USD NAV 9.9800 Change
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ISIN code: IE00BD861G37U$inc Currency USD NAV 9.5900 Change
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ISIN code: IE00BD861M96UEURacc Hedged Currency EUR NAV 9.4500 Change
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ISIN code: IE00BD861K72U$acc Currency USD NAV 9.7000 Change
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ISIN code: IE00BD861L89U$inc Currency USD NAV 9.5100 Change
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ISIN code: IE00BD89C035UEURinc Hedged Currency EUR NAV 9.3500 Change
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ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 108.1500 Change 0.0300% Price date 16/10/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5500 Change 0.0100% Price date 16/10/2018
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.6600 Change 0.0200% Price date 16/10/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.8200 Change 0.0200% Price date 16/10/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.7500 Change -0.0200% Price date 16/10/2018
 
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ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 121.0400 Change -0.0300% Price date 16/10/2018
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ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.6400 Change -0.0300% Price date 16/10/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.8500 Change -0.0200% Price date 16/10/2018
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ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 139.0200 Change -0.0100% Price date 16/10/2018
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ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.3100 Change -0.0600% Price date 16/10/2018
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ISIN code: LU1120393258H2 USD Currency USD NAV 109.9500 Change -0.0700% Price date 16/10/2018
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ISIN code: LU0978624194A2 Acc USD Currency USD NAV 133.4500 Change 0.0800% Price date 16/10/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.8000 Change 0.1000% Price date 16/10/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 102.7900 Change 0.0800% Price date 16/10/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 99.4800 Change 0.0900% Price date 16/10/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 101.7000 Change 0.0900% Price date 16/10/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.1300 Change 0.0800% Price date 16/10/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.3300 Change 0.0100% Price date 16/10/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.4800 Change 0.0000% Price date 16/10/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.1500 Change 0.0100% Price date 16/10/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.5400 Change 0.0100% Price date 16/10/2018
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.2000 Change 0.0100% Price date 16/10/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.4270 Change 0.1400% Price date 16/10/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8690 Change -0.0500% Price date 16/10/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.0770 Change -0.1000% Price date 16/10/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.8670 Change -0.0500% Price date 16/10/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8440 Change -0.4300% Price date 16/10/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0020 Change -0.0500% Price date 16/10/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5061 Change 0.0000% Price date 16/10/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1795 Offer 2.2736 Change -0.0500% Price date 16/10/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6341 Offer 0.6614 Change -0.5100% Price date 16/10/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1900 Change -0.0800% Price date 16/10/2018
ISIN code: IE00BD8D5Z14UEURacc Hedged Currency EUR NAV 9.8200 Change
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