Regional focus: Pan-Asia

ISIN code: GB0007681603I Acc Currency GBP NAV 11.9100 Change -0.5800% Price date 23/06/2017
 
ISIN code: GB0007680183A Acc Currency GBP NAV 10.8000 Change -0.4600% Price date 23/06/2017
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6661 Offer 1.7504 Change -0.1900% Price date 23/06/2017
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0993 Offer 1.1548 Change -0.1900% Price date 23/06/2017
Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.14 Discount/premium 0.23% Yield 5.47% Price date 22/06/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.1700 Change 0.2600% Price date 22/06/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.1800 Change 0.1700% Price date 22/06/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 26.6500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4400 Change 0.2100% Price date 22/06/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.6500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.5500 Change 0.2900% Price date 22/06/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.4900 Change 0.2200% Price date 22/06/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 12.1600 Change 0.3300% Price date 22/06/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.8500 Change 0.1800% Price date 22/06/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 8.9500 Change 0.3400% Price date 22/06/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.0700 Change 0.3300% Price date 22/06/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 111.3600 Change 0.7700% Price date 22/06/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 169.1500 Change 0.6500% Price date 22/06/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 163.7800 Change 0.6500% Price date 22/06/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 105.3500 Change 0.7900% Price date 22/06/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.5400 Change -0.2400% Price date 22/06/2017
 
ISIN code: LU0229494629A1 Inc USD Currency USD NAV 14.4500 Change -0.2800% Price date 22/06/2017
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8200 Change -0.3400% Price date 22/06/2017
ISIN code: LU0976556265H1 Inc USD Currency USD NAV 9.6800 Change -0.2100% Price date 22/06/2017
ISIN code: LU0976556422H2 Acc USD Currency USD NAV 10.1300 Change -0.3000% Price date 22/06/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.4400 Change -0.2600% Price date 22/06/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4200 Change 0.0600% Price date 22/06/2017
 
ISIN code: LU0995107140H2 Acc USD Currency USD NAV 14.2900 Change 0.0700% Price date 22/06/2017
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.3100 Change 0.0700% Price date 22/06/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 55.8800 Change 0.0500% Price date 22/06/2017
 
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.6700 Change 0.0800% Price date 22/06/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,241.3500 Change 0.0700% Price date 22/06/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 51.3300 Change 0.0800% Price date 22/06/2017
ISIN code: LU0976557230H2 Acc USD Currency USD NAV 32.4500 Change 0.0300% Price date 22/06/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 51.8500 Change 0.0400% Price date 22/06/2017
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9564 Change -0.3800% Price date 23/06/2017
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5150 Change -0.3100% Price date 23/06/2017

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