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Ticker: HASTOrdinary shares Currency GBX Price 278.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.59 Discount/premium -17.50% Yield 1.20% Price date 19/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 88.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.03 Discount/premium 3.73% Yield 4.99% Price date 19/03/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,140.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,271.72 Discount/premium -10.36% Yield 2.72% Price date 19/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,077.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,190.54 Discount/premium -9.50% Yield 2.83% Price date 19/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 351.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.342.49 Discount/premium 2.48% Yield 6.27% Price date 19/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 172.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.23 Discount/premium -5.09% Yield 5.70% Price date 19/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.63 Discount/premium 1.51% Yield 3.40% Price date 19/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 943.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,158.85 Discount/premium -18.63% Yield 2.17% Price date 19/03/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6040 Change 0.1900% Price date 20/03/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3310 Change 0.2300% Price date 20/03/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0900 Change 0.5400% Price date 20/03/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7360 Change 0.2300% Price date 20/03/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0280 Change 0.2900% Price date 20/03/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6580 Change -0.0800% Price date 20/03/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4790 Change -0.0700% Price date 20/03/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4060 Change -0.1400% Price date 20/03/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1160 Change -0.0900% Price date 20/03/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.9900 Change 0.2100% Price date 20/03/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.9221 Change 0.4300% Price date 19/03/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2641 Change 0.6700% Price date 19/03/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3508 Change 0.7500% Price date 19/03/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.5147 Change 0.6900% Price date 19/03/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.6029 Change 0.6700% Price date 19/03/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5528 Change 0.6700% Price date 19/03/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6666 Change 0.7500% Price date 19/03/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.9965 Change 0.6900% Price date 19/03/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3840 Change 0.6700% Price date 19/03/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9908 Change 0.6700% Price date 19/03/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6237 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4969 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4997 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7076 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5397 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5049 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6262 Change 0.0000% Price date 20/03/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.7052 Change -0.0300% Price date 19/03/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1455 Change 0.1400% Price date 19/03/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0510 Change -0.0200% Price date 19/03/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0668 Change -0.0300% Price date 19/03/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1791 Change -0.0200% Price date 19/03/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9580 Change 0.0500% Price date 20/03/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6020 Change -0.2500% Price date 20/03/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6790 Change -0.0400% Price date 20/03/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2400 Change -0.4400% Price date 20/03/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.1200 Change -0.1900% Price date 20/03/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.8300 Change 0.1400% Price date 20/03/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 2.9739 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2946 Change 0.0000% Price date 20/03/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2144 Change 0.0000% Price date 20/03/2019
ISIN code: GB0007018194Acc Currency GBP NAV 31.6500 Change 0.5100% Price date 20/03/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7314 Offer 11.1936 Change 0.4600% Price date 20/03/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5792 Change 0.1700% Price date 19/03/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2598 Change 0.0800% Price date 19/03/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4482 Change 0.1600% Price date 19/03/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.2520 Change -0.1600% Price date 19/03/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.8057 Change 0.0800% Price date 19/03/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5750 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7762 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0612 Change 0.0000% Price date 20/03/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5970 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6434 Change 0.0000% Price date 20/03/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5556 Change 0.0000% Price date 20/03/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7276 Change -0.2900% Price date 19/03/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6125 Change -0.2700% Price date 19/03/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.6963 Change -0.2900% Price date 19/03/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2780 Change -0.0200% Price date 20/03/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0814 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4236 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7382 Change 0.0000% Price date 20/03/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 311.7000 Change 0.0000% Price date 20/03/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.7200 Change 0.9400% Price date 20/03/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.0080 Change 0.4300% Price date 20/03/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.7100 Change 0.9200% Price date 20/03/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.2000 Change -0.1600% Price date 20/03/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.9000 Change -0.2100% Price date 20/03/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6500 Change -0.1900% Price date 20/03/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9600 Change -0.2200% Price date 20/03/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7500 Change -0.2200% Price date 20/03/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1900 Change -0.2000% Price date 20/03/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4700 Change -0.2100% Price date 20/03/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2700 Change -0.1500% Price date 20/03/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4400 Change -0.1900% Price date 20/03/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7600 Change -0.2300% Price date 20/03/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2600 Change -0.2100% Price date 20/03/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.3000 Change 0.0200% Price date 20/03/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 118.1000 Change 0.0500% Price date 20/03/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.3400 Change 0.0200% Price date 20/03/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 148.6800 Change 0.0500% Price date 20/03/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 169.0300 Change 0.0200% Price date 20/03/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 110.4500 Change 0.0500% Price date 20/03/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.3700 Change -0.1200% Price date 20/03/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.6000 Change -0.0500% Price date 20/03/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5800 Change -0.1300% Price date 20/03/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.8200 Change -0.1200% Price date 20/03/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5400 Change -0.0900% Price date 20/03/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.5100 Change -0.1000% Price date 20/03/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1800 Change -0.1200% Price date 20/03/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.4000 Change 0.0000% Price date 20/03/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.4000 Change 0.0900% Price date 20/03/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.3000 Change -0.1500% Price date 20/03/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.9600 Change -0.1700% Price date 20/03/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.5400 Change -0.1800% Price date 20/03/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.4100 Change -0.1500% Price date 20/03/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.6500 Change -0.1100% Price date 20/03/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.4600 Change -0.2100% Price date 20/03/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.7000 Change -0.1600% Price date 20/03/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.5600 Change -0.1100% Price date 20/03/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.3800 Change -0.0400% Price date 20/03/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.4600 Change -0.0200% Price date 20/03/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.1300 Change -0.0400% Price date 20/03/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.9800 Change -0.0200% Price date 20/03/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 157.5500 Change -0.0900% Price date 20/03/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 126.0000 Change -0.0900% Price date 20/03/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,364.3400 Change -0.0900% Price date 20/03/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 124.6600 Change -0.0600% Price date 20/03/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.6000 Change -0.0800% Price date 20/03/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.4300 Change -0.0700% Price date 20/03/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 119.4700 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.8900 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,082.1800 Change -0.0800% Price date 20/03/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 115.8000 Change -0.0600% Price date 20/03/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.3700 Change -0.0900% Price date 20/03/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 107.1900 Change -0.0700% Price date 20/03/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 138.1000 Change -0.0900% Price date 20/03/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 148.3300 Change 0.0100% Price date 20/03/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 141.3300 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 156.9500 Change 0.0300% Price date 20/03/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.0700 Change 0.0000% Price date 20/03/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.0100 Change 0.0200% Price date 20/03/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 119.6000 Change 0.0000% Price date 20/03/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 128.1100 Change 0.0300% Price date 20/03/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.3800 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 121.3700 Change -0.0100% Price date 20/03/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.6200 Change -0.0100% Price date 20/03/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.2000 Change -0.6800% Price date 20/03/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.2200 Change -0.6700% Price date 20/03/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1700 Change -0.6800% Price date 20/03/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0100 Change -0.6100% Price date 20/03/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.6200 Change -0.6200% Price date 20/03/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2900 Change -0.6400% Price date 20/03/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.9700 Change -0.6900% Price date 20/03/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.7200 Change -0.6500% Price date 20/03/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9600 Change -0.6400% Price date 20/03/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4900 Change -0.6900% Price date 20/03/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.2800 Change -0.6700% Price date 20/03/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0200 Change -0.6300% Price date 20/03/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.4000 Change -0.9200% Price date 20/03/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5300 Change -0.8900% Price date 20/03/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5000 Change -0.8600% Price date 20/03/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 128.2300 Change -0.1200% Price date 20/03/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 137.8900 Change -0.1000% Price date 20/03/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.2100 Change -0.1200% Price date 20/03/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.6300 Change -0.1100% Price date 20/03/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 101.5900 Change -0.1200% Price date 20/03/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 105.2500 Change -0.0900% Price date 20/03/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7600 Change -0.1100% Price date 20/03/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.73 Change 0.09% Price date 20/03/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.11 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.72 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.44 Change 0.09% Price date 20/03/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.91 Change 0.10% Price date 20/03/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.08 Change 0.10% Price date 20/03/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.93 Change 0.09% Price date 20/03/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.49 Change 0.10% Price date 20/03/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0300 Change -1.2600% Price date 20/03/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 105.7900 Change -1.2000% Price date 20/03/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.3900 Change -1.2600% Price date 20/03/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.3100 Change -0.6700% Price date 20/03/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.8600 Change -1.2700% Price date 20/03/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 19.9400 Change -0.5500% Price date 20/03/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.1600 Change 0.0600% Price date 20/03/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.3000 Change -0.5200% Price date 20/03/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.6400 Change -0.5100% Price date 20/03/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.6600 Change -0.4400% Price date 20/03/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.4200 Change -0.4900% Price date 20/03/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.4800 Change -0.5100% Price date 20/03/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.8600 Change 0.0700% Price date 20/03/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.7500 Change -0.5100% Price date 20/03/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.6800 Change -0.4400% Price date 20/03/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 14.9100 Change -0.4700% Price date 20/03/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.1000 Change -0.5400% Price date 20/03/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.3500 Change -0.4500% Price date 20/03/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.0700 Change -0.4700% Price date 20/03/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.2200 Change 0.0200% Price date 20/03/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.5600 Change -0.0400% Price date 20/03/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 67.6800 Change 0.5600% Price date 20/03/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 177.6200 Change 0.0100% Price date 20/03/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.2700 Change 0.0300% Price date 20/03/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 24.6800 Change 0.0000% Price date 20/03/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.4400 Change 0.0500% Price date 20/03/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 26.6100 Change -0.0400% Price date 20/03/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6900 Change 0.0000% Price date 20/03/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.3500 Change 0.0000% Price date 20/03/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.2600 Change 0.0400% Price date 20/03/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 71.6300 Change -0.0400% Price date 20/03/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.4100 Change 0.0200% Price date 20/03/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9000 Change -0.5000% Price date 20/03/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0200 Change -0.5000% Price date 20/03/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6700 Change -0.4700% Price date 20/03/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.8600 Change 0.3600% Price date 20/03/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.9500 Change 0.3800% Price date 20/03/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,748.8900 Change 0.3600% Price date 20/03/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.4300 Change 0.1400% Price date 20/03/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.8600 Change 0.3700% Price date 20/03/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.3600 Change 0.3800% Price date 20/03/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,533.8000 Change 0.3600% Price date 20/03/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.2600 Change 0.1700% Price date 20/03/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.2300 Change 0.1300% Price date 20/03/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0900 Change -0.2600% Price date 20/03/2019
 
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ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2684 Change 0.0600% Price date 19/03/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6513 Change 0.0500% Price date 19/03/2019
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ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0235 Change 0.0600% Price date 19/03/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8868 Change 0.0500% Price date 19/03/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,355.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,454.19 Discount/premium -6.82% Yield 3.99% Price date 19/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 877.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.886.67 Discount/premium -1.09% Yield 2.25% Price date 19/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 418.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.410.49 Discount/premium 1.83% Yield 4.35% Price date 19/03/2019
Ticker: HSLOrdinary shares Currency GBX Price 854.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.934.00 Discount/premium -8.57% Yield 2.52% Price date 19/03/2019
Ticker: TRGOrdinary shares Currency GBX Price 869.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.970.61 Discount/premium -10.47% Yield 2.47% Price date 19/03/2019

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