Ticker: HDIVOrdinary Shares Currency GBX Price 93.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.80 Discount/premium 4.73% Yield 4.73% Price date 20/09/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.7060 Change 0.4700% Price date 23/09/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.4010 Change 0.5000% Price date 23/09/2019
ISIN code: GB00BJ0LDZ17E Acc Currency GBP NAV 1.7070 Change 0.4700% Price date 23/09/2019
ISIN code: GB00BJ0LF009E Inc Currency GBP NAV 1.4010 Change 0.5000% Price date 23/09/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0938 Change 0.0000% Price date 23/09/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3152 Change 0.3200% Price date 23/09/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3156 Change 0.3200% Price date 23/09/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2249 Change 0.4500% Price date 23/09/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2246 Change 0.4500% Price date 23/09/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 114.1100 Change 0.1200% Price date 23/09/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 124.4300 Change 0.1400% Price date 23/09/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.9800 Change 0.1200% Price date 23/09/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 115.1700 Change 0.1200% Price date 23/09/2019
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ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 164.1900 Change 0.2700% Price date 23/09/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 130.9900 Change 0.2500% Price date 23/09/2019
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ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 131.7700 Change 0.2900% Price date 23/09/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.4500 Change 0.2600% Price date 23/09/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.9300 Change 0.2700% Price date 23/09/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 124.7300 Change 0.2700% Price date 23/09/2019
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ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,131.1100 Change 0.2700% Price date 23/09/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 122.6700 Change 0.2900% Price date 23/09/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.8300 Change 0.2600% Price date 23/09/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 110.3800 Change 0.2800% Price date 23/09/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 143.6600 Change 0.2700% Price date 23/09/2019
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ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 147.1500 Change 0.0100% Price date 23/09/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 166.1100 Change 0.0500% Price date 23/09/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.4900 Change 0.0300% Price date 23/09/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 105.8100 Change 0.0500% Price date 23/09/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 125.0100 Change 0.0200% Price date 23/09/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 135.8400 Change 0.0400% Price date 23/09/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 121.2500 Change 0.0200% Price date 23/09/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 126.4400 Change 0.0200% Price date 23/09/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 103.7300 Change 0.0200% Price date 23/09/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 134.9700 Change -0.0100% Price date 23/09/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 147.2900 Change 0.0100% Price date 23/09/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.5900 Change -0.0100% Price date 23/09/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 109.0200 Change 0.0100% Price date 23/09/2019
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 112.3000 Change 0.2800% Price date 23/09/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.2300 Change 0.3000% Price date 23/09/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 88.3200 Change 0.2700% Price date 23/09/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 106.6100 Change 0.2800% Price date 23/09/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 96.7900 Change 0.2800% Price date 23/09/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.1300 Change 0.2800% Price date 23/09/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.2710 Change 0.8400% Price date 23/09/2019
 
ISIN code: GB00BJ0LFV19E Inc Currency GBP NAV 5.2730 Change 0.8400% Price date 23/09/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.2070 Change 1.0100% Price date 23/09/2019
 
ISIN code: GB00BJ0LFX33E Inc Currency GBP NAV 2.2080 Change 1.0100% Price date 23/09/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.5910 Change 1.3300% Price date 23/09/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.3070 Change 1.3200% Price date 23/09/2019
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ISIN code: GB00BJ0LG189E Inc Currency GBP NAV 2.2655 Change 0.8500% Price date 23/09/2019
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ISIN code: GB00BJ0LGF26E Inc Currency GBP NAV 0.5428 Change 0.1800% Price date 23/09/2019
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ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3990 Change 0.5400% Price date 23/09/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6871 Change 0.5900% Price date 23/09/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6864 Change 0.5900% Price date 23/09/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2830 Change 0.3100% Price date 23/09/2019
 
ISIN code: GB00BJ0LGJ63E Inc Currency GBP NAV 1.2850 Change 0.3100% Price date 23/09/2019

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