Ticker: HEFTOrdinary shares Currency GBX Price 1,222.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,349.46 Discount/premium -9.41% Yield 2.54% Price date 18/06/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,130.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,258.58 Discount/premium -10.22% Yield 2.70% Price date 18/06/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.6175 Change 1.6000% Price date 18/06/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4798 Change 1.8400% Price date 18/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4862 Change 1.4800% Price date 18/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9097 Change 1.8400% Price date 18/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9631 Change 1.8500% Price date 18/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8587 Change 1.8400% Price date 18/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8238 Change 1.4800% Price date 18/06/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4186 Change 1.8300% Price date 18/06/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6390 Change 1.8400% Price date 18/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2117 Change 1.8400% Price date 18/06/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8730 Change 0.7000% Price date 19/06/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3740 Change 0.4700% Price date 19/06/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.1800 Change 0.5900% Price date 19/06/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.2600 Change 0.6900% Price date 19/06/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.3900 Change 0.7800% Price date 19/06/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.1300 Change 0.8600% Price date 19/06/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.3600 Change 0.8800% Price date 19/06/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3600 Change 0.8300% Price date 19/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6700 Change 0.8300% Price date 19/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4900 Change 0.8500% Price date 19/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.2500 Change 0.8400% Price date 19/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.9400 Change 0.9200% Price date 19/06/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3000 Change 0.8500% Price date 19/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8200 Change 0.8500% Price date 19/06/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.0600 Change 0.8300% Price date 19/06/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3000 Change 0.8000% Price date 19/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7900 Change 0.8000% Price date 19/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.8600 Change 0.8100% Price date 19/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.9500 Change 0.8100% Price date 19/06/2019

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