Regional focus: Asia Pacific

Ticker: HFELOrdinary shares Currency GBX Price 351.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.342.71 Discount/premium 2.42% Yield 6.27% Price date 20/05/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0200 Change 0.4600% Price date 22/05/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7690 Change 0.2300% Price date 21/05/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0370 Change 0.2900% Price date 21/05/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.1200 Change 0.0000% Price date 21/05/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8300 Change 0.0400% Price date 21/05/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.1800 Change -0.1000% Price date 21/05/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.8300 Change 0.0000% Price date 21/05/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5700 Change 0.0700% Price date 21/05/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8500 Change -0.1000% Price date 21/05/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4300 Change 0.0000% Price date 21/05/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 12.9800 Change -0.1500% Price date 21/05/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3000 Change 0.0000% Price date 21/05/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.4800 Change -0.1200% Price date 21/05/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.8000 Change -0.1100% Price date 21/05/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 170.6100 Change -0.5900% Price date 21/05/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 112.1400 Change -0.6800% Price date 21/05/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 149.6300 Change -0.5900% Price date 21/05/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 141.4400 Change -0.6800% Price date 21/05/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.3900 Change -0.6000% Price date 21/05/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 104.7700 Change -0.6800% Price date 21/05/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.9500 Change 0.0600% Price date 21/05/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.8900 Change 0.0000% Price date 21/05/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.8300 Change 0.0000% Price date 21/05/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.4400 Change 0.0600% Price date 21/05/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.7300 Change -0.0900% Price date 21/05/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.6900 Change 0.0000% Price date 21/05/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.4300 Change -0.0600% Price date 21/05/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.0400 Change -0.7400% Price date 21/05/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.1600 Change -0.7700% Price date 21/05/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7800 Change -0.7400% Price date 21/05/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.8400 Change -0.7800% Price date 21/05/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.3300 Change -0.7600% Price date 21/05/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,628.6500 Change -0.7600% Price date 21/05/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.9200 Change -1.1100% Price date 21/05/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.0300 Change -0.7400% Price date 21/05/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.7100 Change -0.7600% Price date 21/05/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,445.2000 Change -0.7600% Price date 21/05/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0000 Change -1.0900% Price date 21/05/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.7100 Change -1.1200% Price date 21/05/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9699 Change -0.5100% Price date 21/05/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4400 Change -0.3800% Price date 21/05/2019

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