Regional focus: Pan-Asia

Ticker: HFELOrdinary shares Currency GBX Price 371.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.367.87 Discount/premium 0.85% Yield 5.82% Price date 23/05/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.2800 Change -0.2700% Price date 24/05/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7533 Offer 1.8420 Change -0.5800% Price date 24/05/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0954 Offer 1.1508 Change -0.5800% Price date 24/05/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.0900 Change -0.2200% Price date 24/05/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.4200 Change -0.4600% Price date 24/05/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1900 Change -0.1900% Price date 24/05/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.4200 Change -0.2100% Price date 24/05/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.8000 Change -0.4000% Price date 24/05/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 11.0400 Change -0.1800% Price date 24/05/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.2900 Change -0.2800% Price date 24/05/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5200 Change -0.2200% Price date 24/05/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.9000 Change -0.1800% Price date 24/05/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 9.4300 Change -0.2100% Price date 24/05/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change -0.2000% Price date 24/05/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.7200 Change 0.0700% Price date 24/05/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 122.1400 Change 0.1400% Price date 24/05/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.4300 Change 0.0700% Price date 24/05/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 152.4500 Change 0.1400% Price date 24/05/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 170.2600 Change 0.0600% Price date 24/05/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 114.8000 Change 0.1400% Price date 24/05/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 15.3000 Change 0.1300% Price date 24/05/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.9300 Change 0.2200% Price date 24/05/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.4800 Change 0.1900% Price date 24/05/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.6000 Change 0.1300% Price date 24/05/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 11.0500 Change 0.2700% Price date 24/05/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 10.3700 Change 0.1900% Price date 24/05/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.6400 Change 0.1800% Price date 24/05/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.2500 Change -1.4300% Price date 24/05/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.1100 Change -1.4400% Price date 24/05/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.9900 Change -1.4200% Price date 24/05/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 56.3300 Change -0.9700% Price date 24/05/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 43.3200 Change -0.9400% Price date 24/05/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,871.7400 Change -0.9700% Price date 24/05/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 62.5100 Change -0.9000% Price date 24/05/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 48.8000 Change -0.9700% Price date 24/05/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 49.3600 Change -0.9600% Price date 24/05/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,384.2700 Change -0.9600% Price date 24/05/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 36.5300 Change -0.9200% Price date 24/05/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 57.6900 Change -0.9100% Price date 24/05/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0977 Change -1.5900% Price date 24/05/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5090 Change -1.8500% Price date 24/05/2018

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