Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.32 Discount/premium -7.87% Yield 2.72% Price date 14/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,042.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,149.13 Discount/premium -9.28% Yield 2.93% Price date 14/02/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.7239 Change 0.8800% Price date 14/02/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.8140 Change 0.2000% Price date 14/02/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.7195 Change 0.0900% Price date 14/02/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.9153 Change 0.2100% Price date 14/02/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.9274 Change 0.2000% Price date 14/02/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.9791 Change 0.2000% Price date 14/02/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.8052 Change 0.0900% Price date 14/02/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3284 Change 0.2000% Price date 14/02/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.8751 Change 0.2000% Price date 14/02/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.5502 Change 0.2000% Price date 14/02/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6470 Change 0.1500% Price date 15/02/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2270 Change 0.1800% Price date 15/02/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 15.9000 Change 0.0600% Price date 15/02/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.6700 Change -0.1400% Price date 15/02/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.7800 Change -0.1000% Price date 15/02/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.3000 Change -0.1100% Price date 15/02/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.7600 Change -0.1000% Price date 15/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4400 Change -0.1600% Price date 15/02/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.1600 Change -0.1100% Price date 15/02/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.9000 Change -0.1100% Price date 15/02/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.4300 Change -0.1600% Price date 15/02/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.2700 Change -0.1900% Price date 15/02/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.3700 Change -0.1500% Price date 15/02/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.9900 Change -0.0900% Price date 15/02/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 42.5000 Change -0.1200% Price date 15/02/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.5500 Change -0.0900% Price date 15/02/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 17.8600 Change 0.1700% Price date 15/02/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.1000 Change 0.2100% Price date 15/02/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 18.9100 Change 0.2100% Price date 15/02/2019

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