Ticker: HEFTOrdinary shares Currency GBX Price 1,200.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,304.85 Discount/premium -8.04% Yield 2.58% Price date 17/04/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,092.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.27 Discount/premium -9.21% Yield 2.79% Price date 17/04/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1314 Change 0.0000% Price date 17/04/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3342 Change -0.0600% Price date 17/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4033 Change -0.0300% Price date 17/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.6445 Change -0.0300% Price date 17/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7195 Change -0.0500% Price date 17/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6518 Change -0.0500% Price date 17/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7297 Change -0.0400% Price date 17/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.1361 Change -0.0300% Price date 17/04/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4667 Change -0.0500% Price date 17/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0625 Change -0.0500% Price date 17/04/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7430 Change 0.5100% Price date 18/04/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2950 Change 0.0400% Price date 18/04/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.5200 Change 0.4900% Price date 18/04/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.9500 Change 0.0400% Price date 18/04/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4600 Change 0.3800% Price date 18/04/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.4400 Change 0.3700% Price date 18/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4300 Change 0.3900% Price date 18/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3800 Change 0.3800% Price date 18/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7800 Change -0.1000% Price date 18/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5400 Change 0.4200% Price date 18/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3200 Change 0.3800% Price date 18/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0000 Change 0.3700% Price date 18/04/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3500 Change 0.4200% Price date 18/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8300 Change 0.4200% Price date 18/04/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4100 Change 0.3800% Price date 18/04/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3300 Change 0.3500% Price date 18/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.7100 Change 0.2700% Price date 18/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7800 Change 0.2700% Price date 18/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.8400 Change 0.3000% Price date 18/04/2019

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