Regional focus: Asia Pacific

Ticker: HFELOrdinary shares Currency GBX Price 378.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.14 Discount/premium 1.57% Yield 5.87% Price date 12/07/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.9200 Change 0.7600% Price date 15/07/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.9200 Change 0.7600% Price date 15/07/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8930 Change 0.0500% Price date 15/07/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8940 Change 0.0500% Price date 15/07/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.1100 Change 0.0900% Price date 15/07/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.1090 Change 0.0000% Price date 15/07/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.9200 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.9300 Change -0.1400% Price date 15/07/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3200 Change 0.1400% Price date 15/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.0000% Price date 15/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8000 Change -0.0700% Price date 15/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1800 Change 0.1000% Price date 15/07/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0900 Change 0.0000% Price date 15/07/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.7400 Change 0.1500% Price date 15/07/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.5300 Change -0.0900% Price date 15/07/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7700 Change 0.1100% Price date 15/07/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change 0.1500% Price date 15/07/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 181.5900 Change 0.6500% Price date 15/07/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.7700 Change 0.8200% Price date 15/07/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.2600 Change 0.5800% Price date 15/07/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 152.3200 Change 0.7500% Price date 15/07/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 173.7300 Change 0.6400% Price date 15/07/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.7200 Change 0.8100% Price date 15/07/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.7900 Change -0.2800% Price date 15/07/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 20.0600 Change -0.1000% Price date 15/07/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.3300 Change -0.1200% Price date 15/07/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3400 Change -0.2200% Price date 15/07/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.4800 Change -0.0800% Price date 15/07/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0500 Change -0.0900% Price date 15/07/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.5000 Change -0.1100% Price date 15/07/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.7000 Change 0.4200% Price date 15/07/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.7600 Change 0.4100% Price date 15/07/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3700 Change 0.3900% Price date 15/07/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 48.3000 Change -0.0200% Price date 15/07/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.4800 Change 0.0300% Price date 15/07/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,935.2900 Change -0.0200% Price date 15/07/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 54.8700 Change 0.3700% Price date 15/07/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.2200 Change -0.0200% Price date 15/07/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.2200 Change 0.0200% Price date 15/07/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,692.9900 Change -0.0100% Price date 15/07/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 32.3700 Change 0.4000% Price date 15/07/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 50.3000 Change 0.3800% Price date 15/07/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0748 Change 0.5300% Price date 15/07/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.6200 Change 0.2500% Price date 15/07/2019
 
ISIN code: GB00BJ0LG296E Acc Currency GBP NAV 3.6210 Change 0.2500% Price date 15/07/2019

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