Ticker: HDIVOrdinary Shares Currency GBX Price 89.80 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.90 Discount/premium 3.34% Yield 4.90% Price date 17/05/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6240 Change 0.0000% Price date 20/05/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3390 Change -0.0700% Price date 20/05/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0196 Change 0.0000% Price date 20/05/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2997 Change 0.0000% Price date 20/05/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2166 Change 0.0000% Price date 20/05/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.3300 Change 0.0100% Price date 20/05/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 119.0400 Change 0.0300% Price date 20/05/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 119.9200 Change 0.0100% Price date 20/05/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.1700 Change 0.0100% Price date 20/05/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.6500 Change 0.0400% Price date 20/05/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.6800 Change 0.0000% Price date 20/05/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.6100 Change -0.0100% Price date 20/05/2019
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ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.9200 Change 0.0300% Price date 20/05/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.3700 Change 0.0000% Price date 20/05/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.3500 Change 0.0100% Price date 20/05/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.1500 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.3200 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,098.2300 Change 0.0300% Price date 20/05/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.9800 Change 0.0300% Price date 20/05/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.8300 Change 0.0000% Price date 20/05/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.8900 Change 0.0200% Price date 20/05/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.8800 Change -0.0100% Price date 20/05/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 149.9200 Change 0.0800% Price date 20/05/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 142.7800 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.3700 Change 0.1100% Price date 20/05/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.1100 Change 0.0800% Price date 20/05/2019
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ISIN code: LU1272163806H2 EUR Currency EUR NAV 120.9600 Change 0.0800% Price date 20/05/2019
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ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.4800 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.6300 Change 0.0800% Price date 20/05/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6000 Change 0.0800% Price date 20/05/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 129.7700 Change 0.0500% Price date 20/05/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.2600 Change 0.0700% Price date 20/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.1000 Change 0.0400% Price date 20/05/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.0600 Change 0.0800% Price date 20/05/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 102.8700 Change 0.0500% Price date 20/05/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.1000 Change 0.0700% Price date 20/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7300 Change 0.0500% Price date 20/05/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.7200 Change -0.0700% Price date 20/05/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 118.1000 Change -0.0300% Price date 20/05/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.0700 Change -0.0700% Price date 20/05/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.0800 Change -0.0700% Price date 20/05/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.1100 Change -0.0700% Price date 20/05/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.8140 Change -0.2300% Price date 20/05/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0080 Change -0.0500% Price date 20/05/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2760 Change -0.1800% Price date 20/05/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0330 Change -0.2000% Price date 20/05/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9730 Change -0.0500% Price date 20/05/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0990 Change -0.1400% Price date 20/05/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5224 Change 0.0000% Price date 20/05/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.2820 Change -0.0400% Price date 20/05/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6568 Change 0.0000% Price date 20/05/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2310 Change -0.0800% Price date 20/05/2019

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