Regional focus: Europe ex UK

Ticker: HEFTOrdinary shares Currency GBX Price 1,197.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,355.17 Discount/premium -11.63% Yield 2.60% Price date 15/08/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,145.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,268.68 Discount/premium -9.75% Yield 2.66% Price date 15/08/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 11.0374 Change 0.4400% Price date 13/08/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.4651 Change 0.6100% Price date 13/08/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4924 Change 0.3300% Price date 13/08/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9591 Change 0.6200% Price date 13/08/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.9683 Change 0.6100% Price date 13/08/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.8629 Change 0.6100% Price date 13/08/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.8143 Change 0.3300% Price date 13/08/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.4590 Change 0.6200% Price date 13/08/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6308 Change 0.6100% Price date 13/08/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2045 Change 0.6100% Price date 13/08/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8900 Change 0.7300% Price date 16/08/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.8920 Change 0.7300% Price date 16/08/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3230 Change 0.6500% Price date 16/08/2019
 
ISIN code: GB00BJ0LFG67E Acc Currency GBP NAV 2.3240 Change 0.6500% Price date 16/08/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.4100 Change 0.7500% Price date 16/08/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.4200 Change 0.6900% Price date 16/08/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.4800 Change 0.3100% Price date 16/08/2019
 
ISIN code: GB00BJ0LFJ98E Acc Currency GBP NAV 22.5000 Change 0.3600% Price date 16/08/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.7600 Change -0.3100% Price date 16/08/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.5200 Change -0.2400% Price date 16/08/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.7900 Change -0.2000% Price date 16/08/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.6900 Change -0.2400% Price date 16/08/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.0400 Change -1.2000% Price date 16/08/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.8400 Change -0.2300% Price date 16/08/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.5500 Change -0.2400% Price date 16/08/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.3500 Change -0.2900% Price date 16/08/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.5600 Change -0.2200% Price date 16/08/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.2500 Change -0.1800% Price date 16/08/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.5900 Change -0.2300% Price date 16/08/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.7300 Change -0.1900% Price date 16/08/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.9600 Change 0.0000% Price date 16/08/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.0400 Change 0.0000% Price date 16/08/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.1000 Change 0.0000% Price date 16/08/2019

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