Regional focus: Asia Pacific

Ticker: HFELOrdinary shares Currency GBX Price 368.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.35 Discount/premium 1.84% Yield 6.03% Price date 17/09/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.6500 Change -0.0900% Price date 18/09/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.6600 Change -0.0900% Price date 18/09/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8790 Change -0.2700% Price date 18/09/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8810 Change -0.2100% Price date 18/09/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.0720 Change -0.2800% Price date 18/09/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.0710 Change -0.2800% Price date 18/09/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 19.0200 Change 0.0500% Price date 18/09/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.8600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.9900 Change 0.2400% Price date 18/09/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0700 Change 0.1100% Price date 18/09/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7600 Change 0.0700% Price date 18/09/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change 0.2000% Price date 18/09/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.1900 Change 0.0700% Price date 18/09/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5400 Change 0.2200% Price date 18/09/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.6100 Change 0.0900% Price date 18/09/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6500 Change 0.2300% Price date 18/09/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.5200 Change 0.2600% Price date 18/09/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 180.2100 Change 0.1900% Price date 18/09/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 117.3800 Change 0.3800% Price date 18/09/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 158.6000 Change 0.2000% Price date 18/09/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 148.5500 Change 0.3800% Price date 18/09/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 172.2300 Change 0.1900% Price date 18/09/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.4400 Change 0.3800% Price date 18/09/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.8900 Change 0.0600% Price date 18/09/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.7500 Change 0.2500% Price date 18/09/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.0800 Change 0.2500% Price date 18/09/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.4500 Change 0.0500% Price date 18/09/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.3000 Change 0.2400% Price date 18/09/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.8900 Change 0.2800% Price date 18/09/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.1900 Change 0.2200% Price date 18/09/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.0500 Change -0.5800% Price date 18/09/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.1000 Change -0.5300% Price date 18/09/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.6900 Change -0.5100% Price date 18/09/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.7300 Change -0.7600% Price date 18/09/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 39.7600 Change -0.6700% Price date 18/09/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,117.3800 Change -0.7600% Price date 18/09/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 56.4100 Change -0.8300% Price date 18/09/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 43.5400 Change -0.7500% Price date 18/09/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 45.7900 Change -0.7600% Price date 18/09/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,843.8500 Change -0.7600% Price date 18/09/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 33.3200 Change -0.8000% Price date 18/09/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 51.6500 Change -0.8300% Price date 18/09/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.1254 Change -0.9800% Price date 18/09/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.7250 Change -0.9600% Price date 18/09/2019
 
ISIN code: GB00BJ0LG296E Acc Currency GBP NAV 3.7300 Change -0.9600% Price date 18/09/2019

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