Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.368.72 Discount/premium 1.16% Yield 5.79% Price date 21/05/2018
Ticker: HINTOrdinary shares Currency GBX Price 166.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.62 Discount/premium 0.84% Yield 3.13% Price date 21/05/2018
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Currency GBP NAV 0.5027 Change 0.2000% Price date 22/05/2018
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ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.6200 Change -0.2800% Price date 22/05/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3900 Change 0.2300% Price date 22/05/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4300 Change 0.0000% Price date 22/05/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.9000 Change -0.2700% Price date 22/05/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.1500 Change 0.2700% Price date 22/05/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.3100 Change -0.0700% Price date 22/05/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.6500 Change 0.2200% Price date 22/05/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.9100 Change -0.0900% Price date 22/05/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.5200 Change 0.2100% Price date 22/05/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 20.0400 Change 0.2000% Price date 22/05/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 154.6100 Change 0.1000% Price date 22/05/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 124.1100 Change 0.1000% Price date 22/05/2018
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ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.8100 Change 0.1200% Price date 22/05/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.7800 Change 0.1100% Price date 22/05/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 124.5600 Change 0.1200% Price date 22/05/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.8700 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.9600 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,059.2400 Change 0.1000% Price date 22/05/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.9800 Change 0.1200% Price date 22/05/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.2000 Change 0.1100% Price date 22/05/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.1200 Change 0.1100% Price date 22/05/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 135.9100 Change 0.1000% Price date 22/05/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.8400 Change -0.0800% Price date 22/05/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.4300 Change -0.0700% Price date 22/05/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 150.1600 Change -0.0700% Price date 22/05/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.9700 Change -0.0700% Price date 22/05/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 100.8100 Change -0.0700% Price date 22/05/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 116.5400 Change -0.0800% Price date 22/05/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.9300 Change -0.0700% Price date 22/05/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.0500 Change -0.0800% Price date 22/05/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.7700 Change -0.0800% Price date 22/05/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.7700 Change -0.0800% Price date 22/05/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 125.3500 Change -0.0600% Price date 22/05/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.5900 Change -0.0400% Price date 22/05/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 94.0500 Change -0.0500% Price date 22/05/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 104.1900 Change -0.0400% Price date 22/05/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 98.9500 Change -0.0500% Price date 22/05/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 100.1000 Change -0.0200% Price date 22/05/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.2800 Change -0.0400% Price date 22/05/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,572.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,687.66 Discount/premium -6.82% Yield 3.31% Price date 21/05/2018
Ticker: BNKROrdinary shares Currency GBX Price 898.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.902.93 Discount/premium -0.55% Yield 2.14% Price date 21/05/2018
Ticker: CTYOrdinary shares Currency GBX Price 440.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.435.03 Discount/premium 1.14% Yield 4.02% Price date 21/05/2018

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