Ticker: HFELOrdinary shares Currency GBX Price 370.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.89 Discount/premium -0.64% Yield 5.61% Price date 17/08/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.7300 Change -0.5000% Price date 18/08/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.8000 Change -0.9400% Price date 18/08/2017
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ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0800 Change -0.9800% Price date 18/08/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.5500 Change -0.6800% Price date 18/08/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.6800 Change -0.4700% Price date 18/08/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.2000 Change -0.9800% Price date 18/08/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.5200 Change -0.4800% Price date 18/08/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.4500 Change -0.9500% Price date 18/08/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.0700 Change -0.4400% Price date 18/08/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.5700 Change -0.5400% Price date 18/08/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.9500 Change 0.0500% Price date 18/08/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,344.6800 Change 0.0400% Price date 18/08/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 118.0700 Change 0.0500% Price date 18/08/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.8900 Change 0.0300% Price date 18/08/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 132.0700 Change 0.0500% Price date 18/08/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.1000 Change 0.0500% Price date 18/08/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 116.8100 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 105.3500 Change 0.0400% Price date 18/08/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,059.9000 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 108.7400 Change 0.0500% Price date 18/08/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.1600 Change 0.0500% Price date 18/08/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 105.5000 Change 0.0500% Price date 18/08/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 136.5800 Change 0.0400% Price date 18/08/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.8700 Change -0.0800% Price date 18/08/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 137.0900 Change -0.0800% Price date 18/08/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 145.8600 Change -0.0600% Price date 18/08/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.9800 Change -0.0700% Price date 18/08/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 110.0400 Change -0.0700% Price date 18/08/2017
ISIN code: LU1272163806H2 Acc EUR Currency EUR NAV 114.7000 Change -0.0700% Price date 18/08/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 117.4700 Change -0.0800% Price date 18/08/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 105.0300 Change -0.0800% Price date 18/08/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 129.0500 Change -0.1700% Price date 18/08/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.1800 Change -0.1800% Price date 18/08/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 98.0300 Change -0.1800% Price date 18/08/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.6300 Change -0.1700% Price date 18/08/2017
Ticker: HINTOrdinary shares Currency GBX Price 160.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.161.87 Discount/premium -0.69% Yield 2.99% Price date 17/08/2017
Ticker: LWIOrdinary shares Currency GBX Price 1,517.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,625.19 Discount/premium -6.63% Yield 3.16% Price date 17/08/2017
Ticker: BNKROrdinary shares Currency GBX Price 827.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.846.10 Discount/premium -2.20% Yield 2.05% Price date 17/08/2017
Ticker: CTYOrdinary shares Currency GBX Price 427.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.69 Discount/premium 1.62% Yield 3.91% Price date 17/08/2017

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