Regional focus: Pan-Asia

Ticker: HFELOrdinary shares Currency GBX Price 358.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.79 Discount/premium -0.08% Yield 6.03% Price date 19/07/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 11.5000 Change 0.1700% Price date 20/07/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.7334 Offer 1.8210 Change 0.0900% Price date 20/07/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 1.0830 Offer 1.1377 Change 0.0900% Price date 20/07/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.5200 Change 0.0600% Price date 20/07/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9300 Change 0.2500% Price date 20/07/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.4000 Change 0.4900% Price date 20/07/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9200 Change 0.0000% Price date 20/07/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.2300 Change 0.2100% Price date 20/07/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.4000 Change 0.4800% Price date 20/07/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.8500 Change 0.0000% Price date 20/07/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0300 Change 0.4600% Price date 20/07/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3400 Change 0.0000% Price date 20/07/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 8.9000 Change 0.5700% Price date 20/07/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.1000 Change 0.5300% Price date 20/07/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.3400 Change 0.0600% Price date 20/07/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.1600 Change 0.5400% Price date 20/07/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 153.2000 Change 0.0100% Price date 20/07/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 151.3400 Change 0.4800% Price date 20/07/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 169.7500 Change 0.0600% Price date 20/07/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 113.7700 Change 0.5300% Price date 20/07/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.8900 Change 0.2000% Price date 20/07/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.3500 Change 0.7500% Price date 20/07/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.5400 Change 0.7600% Price date 20/07/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.2100 Change 0.2600% Price date 20/07/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.7100 Change 0.7500% Price date 20/07/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.7600 Change 0.8300% Price date 20/07/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 16.0900 Change 0.6900% Price date 20/07/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.1600 Change 0.2900% Price date 20/07/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 15.0500 Change 0.2700% Price date 20/07/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.8900 Change 0.3200% Price date 20/07/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 53.2600 Change -0.1700% Price date 20/07/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 41.1300 Change -0.1700% Price date 20/07/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,502.9000 Change -0.1700% Price date 20/07/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 57.7300 Change 0.4000% Price date 20/07/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 46.2000 Change -0.1700% Price date 20/07/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 46.9300 Change -0.1700% Price date 20/07/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 5,101.6300 Change -0.1700% Price date 20/07/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 33.7800 Change 0.3900% Price date 20/07/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 53.2300 Change 0.4000% Price date 20/07/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0811 Change -0.2400% Price date 20/07/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.5850 Change -0.0800% Price date 20/07/2018

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