Ticker: HFELOrdinary shares Currency GBX Price 361.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.361.89 Discount/premium -0.25% Yield 5.98% Price date 21/09/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0100 Change -0.2700% Price date 24/09/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7343 Offer 1.8220 Change -0.0500% Price date 24/09/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0532 Offer 1.1065 Change -0.0500% Price date 24/09/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5600 Change -0.5100% Price date 24/09/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1800 Change -0.4600% Price date 24/09/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6500 Change -0.4800% Price date 24/09/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change -0.4400% Price date 24/09/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.3600 Change -0.4200% Price date 24/09/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.5300 Change -0.4700% Price date 24/09/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.9100 Change -0.5000% Price date 24/09/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2100 Change -0.5300% Price date 24/09/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3800 Change -0.4800% Price date 24/09/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.0200 Change -0.4400% Price date 24/09/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.3100 Change -0.5200% Price date 24/09/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 168.0800 Change -0.7700% Price date 24/09/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 116.6100 Change -0.7700% Price date 24/09/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 146.4100 Change -0.7700% Price date 24/09/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 146.0800 Change -0.7600% Price date 24/09/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 161.6100 Change -0.7800% Price date 24/09/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 109.3700 Change -0.7800% Price date 24/09/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.4700 Change -0.4100% Price date 24/09/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.0200 Change -0.4100% Price date 24/09/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2600 Change -0.4200% Price date 24/09/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 14.8000 Change -0.4000% Price date 24/09/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.5200 Change -0.3800% Price date 24/09/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.5800 Change -0.4200% Price date 24/09/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.7700 Change -0.3800% Price date 24/09/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.8300 Change 0.0600% Price date 24/09/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.6600 Change 0.0600% Price date 24/09/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.4900 Change 0.0600% Price date 24/09/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 54.5300 Change 0.0000% Price date 24/09/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 42.3500 Change 0.0000% Price date 24/09/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,668.9900 Change -0.0200% Price date 24/09/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 59.0800 Change 0.0500% Price date 24/09/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 47.3700 Change 0.0000% Price date 24/09/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 48.3800 Change 0.0000% Price date 24/09/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,239.5000 Change -0.0100% Price date 24/09/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 34.6200 Change 0.0600% Price date 24/09/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 54.4200 Change 0.0600% Price date 24/09/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.1299 Change 0.5200% Price date 24/09/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.7010 Change 0.5200% Price date 24/09/2018

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