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Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.38 Discount/premium -18.46% Yield 1.79% Price date 12/07/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 91.70 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.88.20 Discount/premium 3.97% Yield 4.80% Price date 12/07/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,245.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,373.91 Discount/premium -9.38% Yield 2.50% Price date 12/07/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,157.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,284.78 Discount/premium -9.91% Yield 2.63% Price date 12/07/2019
Ticker: HFELOrdinary shares Currency GBX Price 378.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.372.14 Discount/premium 1.57% Yield 5.87% Price date 12/07/2019
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 174.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.182.12 Discount/premium -4.32% Yield 5.62% Price date 12/07/2019
Ticker: HINTOrdinary shares Currency GBX Price 169.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.04 Discount/premium 2.71% Yield 3.30% Price date 12/07/2019
Ticker: HOTOrdinary shares Currency GBX Price 974.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,192.02 Discount/premium -18.29% Yield 2.21% Price date 12/07/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6650 Change 0.2400% Price date 15/07/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3660 Change 0.2200% Price date 15/07/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.9200 Change 0.7600% Price date 15/07/2019
 
ISIN code: GB00BJ0LF116E Acc Currency GBP NAV 11.9200 Change 0.7600% Price date 15/07/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8930 Change 0.0500% Price date 15/07/2019
 
ISIN code: GB00BJ0LF223E Acc Currency GBP NAV 1.8940 Change 0.0500% Price date 15/07/2019
ISIN code: GB00BJ0LF330E Inc Currency GBP NAV 1.1100 Change 0.0900% Price date 15/07/2019
ISIN code: GB0003243465Inc Currency GBP NAV 1.1090 Change 0.0000% Price date 15/07/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6820 Change 0.0400% Price date 15/07/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.5800 Change 0.0000% Price date 15/07/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4770 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF447E Acc Currency GBP NAV 2.6830 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF553E Inc Currency GBP NAV 1.4770 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LF660EM Acc Currency GBP NAV 1.4190 Change 0.0700% Price date 15/07/2019
ISIN code: GB00BJ0LF777EM Inc Currency GBP NAV 1.1140 Change 0.0900% Price date 15/07/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4180 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1130 Change 0.0000% Price date 15/07/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.5600 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00BJ0LF884E Acc Currency GBP NAV 14.5600 Change -0.0700% Price date 15/07/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.7142 Change -0.2500% Price date 12/07/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.5161 Change -0.0600% Price date 12/07/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.6083 Change -0.0600% Price date 12/07/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.9903 Change -0.0500% Price date 12/07/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 14.0281 Change -0.0500% Price date 12/07/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.9137 Change -0.0500% Price date 12/07/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.9843 Change -0.0600% Price date 12/07/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.5028 Change -0.0500% Price date 12/07/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.6833 Change -0.0600% Price date 12/07/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.2500 Change -0.0600% Price date 12/07/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6406 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5041 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5164 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7342 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5524 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5280 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6537 Change 0.1800% Price date 15/07/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 12.0184 Change -0.0500% Price date 12/07/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 12.1005 Change -0.2200% Price date 12/07/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.4235 Change -0.0700% Price date 12/07/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.5044 Change -0.0500% Price date 12/07/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5890 Change -0.0700% Price date 12/07/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.1070 Change 0.1900% Price date 15/07/2019
 
ISIN code: GB00BJ0LFC20E Acc Currency GBP NAV 2.1070 Change 0.1400% Price date 15/07/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5970 Change 0.2500% Price date 15/07/2019
 
ISIN code: GB00BJ0LFD37E Acc Currency GBP NAV 1.5980 Change 0.2500% Price date 15/07/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.9150 Change 0.1700% Price date 15/07/2019
 
ISIN code: GB00BJ0LFF50E Acc Currency GBP NAV 2.9150 Change 0.1400% Price date 15/07/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.4040 Change 0.2100% Price date 15/07/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 17.4600 Change 0.0600% Price date 15/07/2019
 
ISIN code: GB00BJ0LFH74E Acc Currency GBP NAV 17.4600 Change 0.0600% Price date 15/07/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.7900 Change -0.0400% Price date 15/07/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0564 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3074 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3075 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2206 Change 0.0000% Price date 15/07/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2206 Change 0.0000% Price date 15/07/2019
ISIN code: GB0007018194Acc Currency GBP NAV 35.0500 Change 0.2600% Price date 15/07/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 12.0400 Change 0.2500% Price date 15/07/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 11.1625 Change 0.0100% Price date 12/07/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 15.1729 Change 0.0200% Price date 12/07/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 14.1569 Change 0.0100% Price date 12/07/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 9.1723 Change -0.1800% Price date 12/07/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.8394 Change 0.0200% Price date 12/07/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.8220 Change 0.0300% Price date 15/07/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7930 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.2036 Change 0.0000% Price date 15/07/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6263 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6451 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5531 Change 0.0000% Price date 15/07/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.8230 Change 0.0300% Price date 15/07/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6264 Change 0.0000% Price date 15/07/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7802 Change 0.1400% Price date 12/07/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7489 Change 0.1400% Price date 12/07/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7287 Change 0.1300% Price date 12/07/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.8740 Change 0.1400% Price date 15/07/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.7091 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.9421 Change 0.0000% Price date 15/07/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8336 Change 0.1200% Price date 15/07/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 338.3000 Change 0.5100% Price date 15/07/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.1300 Change 0.8300% Price date 15/07/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4170 Change 0.5900% Price date 15/07/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 21.0900 Change 0.6700% Price date 15/07/2019
 
ISIN code: GB00BJ0LFT96E Acc Currency GBP NAV 21.0900 Change 0.6200% Price date 15/07/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.9200 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.9300 Change -0.1400% Price date 15/07/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.3200 Change 0.1400% Price date 15/07/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.0200 Change 0.0000% Price date 15/07/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.8000 Change -0.0700% Price date 15/07/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1800 Change 0.1000% Price date 15/07/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0900 Change 0.0000% Price date 15/07/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.7400 Change 0.1500% Price date 15/07/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.5300 Change -0.0900% Price date 15/07/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7700 Change 0.1100% Price date 15/07/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.8500 Change 0.1500% Price date 15/07/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 181.5900 Change 0.6500% Price date 15/07/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.7700 Change 0.8200% Price date 15/07/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.2600 Change 0.5800% Price date 15/07/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 152.3200 Change 0.7500% Price date 15/07/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 173.7300 Change 0.6400% Price date 15/07/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.7200 Change 0.8100% Price date 15/07/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.7900 Change -0.2800% Price date 15/07/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 20.0600 Change -0.1000% Price date 15/07/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.3300 Change -0.1200% Price date 15/07/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 18.3400 Change -0.2200% Price date 15/07/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.4800 Change -0.0800% Price date 15/07/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 11.0500 Change -0.0900% Price date 15/07/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 18.5000 Change -0.1100% Price date 15/07/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8300 Change 0.4600% Price date 15/07/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8600 Change 0.4600% Price date 15/07/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.0700 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.8800 Change -0.2200% Price date 15/07/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.3400 Change -0.3600% Price date 15/07/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.1800 Change -0.0500% Price date 15/07/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.4000 Change -0.0500% Price date 15/07/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.4400 Change -0.2100% Price date 15/07/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.5300 Change -0.0500% Price date 15/07/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.3100 Change -0.0500% Price date 15/07/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 113.3200 Change 0.0800% Price date 15/07/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 122.8600 Change 0.1000% Price date 15/07/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 122.1200 Change 0.0800% Price date 15/07/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.2700 Change 0.0800% Price date 15/07/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 125.6300 Change 0.1000% Price date 15/07/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 162.5300 Change 0.1200% Price date 15/07/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 129.8100 Change 0.1200% Price date 15/07/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,408.4900 Change 0.1200% Price date 15/07/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 129.7500 Change 0.1500% Price date 15/07/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1000 Change 0.1200% Price date 15/07/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.3300 Change 0.1300% Price date 15/07/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 123.3900 Change 0.1300% Price date 15/07/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 110.2500 Change 0.1300% Price date 15/07/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,118.5700 Change 0.1300% Price date 15/07/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 120.6800 Change 0.1500% Price date 15/07/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.6800 Change 0.1200% Price date 15/07/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.9300 Change 0.1400% Price date 15/07/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 142.3100 Change 0.1200% Price date 15/07/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.7200 Change 0.0200% Price date 15/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.3600 Change 0.0100% Price date 15/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0500 Change 0.0400% Price date 15/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0500 Change 0.0200% Price date 15/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8600 Change 0.0500% Price date 15/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2800 Change 0.0200% Price date 15/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.2500 Change 0.0500% Price date 15/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5700 Change 0.0200% Price date 15/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.8600 Change 0.0200% Price date 15/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.4400 Change 0.0200% Price date 15/07/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4900 Change 0.2900% Price date 15/07/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.9000 Change 0.2700% Price date 15/07/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.5200 Change 0.2900% Price date 15/07/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.6100 Change 0.2900% Price date 15/07/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.8900 Change 0.4100% Price date 15/07/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.4900 Change 0.3200% Price date 15/07/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.4700 Change 0.3000% Price date 15/07/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.1100 Change 0.2700% Price date 15/07/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.5500 Change 0.2800% Price date 15/07/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 12.0400 Change 0.2500% Price date 15/07/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.7700 Change 0.2600% Price date 15/07/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.5100 Change 0.3500% Price date 15/07/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8400 Change 0.1600% Price date 15/07/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.7200 Change 0.1400% Price date 15/07/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0200 Change 0.1500% Price date 15/07/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 133.0800 Change 0.0500% Price date 15/07/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.4500 Change 0.0800% Price date 15/07/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 93.2700 Change 0.0400% Price date 15/07/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.9200 Change 0.0700% Price date 15/07/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 105.5800 Change 0.0600% Price date 15/07/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 110.3300 Change 0.0700% Price date 15/07/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 97.0400 Change 0.0500% Price date 15/07/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 11.10 Change 0.09% Price date 15/07/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.60 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 11.14 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 12.02 Change 0.17% Price date 15/07/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.25 Change 0.10% Price date 15/07/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.55 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.38 Change 0.09% Price date 15/07/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.89 Change 0.09% Price date 15/07/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.0400 Change 0.2100% Price date 15/07/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 104.9700 Change 0.3900% Price date 15/07/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.6900 Change 0.2100% Price date 15/07/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 131.2300 Change 0.4700% Price date 15/07/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 98.6300 Change 0.2000% Price date 15/07/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.7000 Change -0.0500% Price date 15/07/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.5000 Change 0.2100% Price date 15/07/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.1900 Change 0.0700% Price date 15/07/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5700 Change 0.0700% Price date 15/07/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4500 Change 0.1200% Price date 15/07/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6200 Change 0.1500% Price date 15/07/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 19.0100 Change -0.0500% Price date 15/07/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.8800 Change 0.1800% Price date 15/07/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.5700 Change 0.0800% Price date 15/07/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.6500 Change 0.0700% Price date 15/07/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 16.0700 Change 0.1200% Price date 15/07/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.7100 Change -0.0800% Price date 15/07/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.1900 Change 0.0700% Price date 15/07/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.7000 Change 0.1300% Price date 15/07/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 95.7800 Change 0.5200% Price date 15/07/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 85.0000 Change 0.3400% Price date 15/07/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.4600 Change 0.6100% Price date 15/07/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 188.5900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 95.8200 Change 0.5200% Price date 15/07/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.7700 Change 0.3800% Price date 15/07/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.9900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.8700 Change 0.3500% Price date 15/07/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.7700 Change 0.5100% Price date 15/07/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 46.1900 Change 0.5000% Price date 15/07/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 26.1100 Change 0.5400% Price date 15/07/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 77.3600 Change 0.3500% Price date 15/07/2019
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ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0291 Change -0.0100% Price date 12/07/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8410 Change -0.0100% Price date 12/07/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2362 Change -0.0100% Price date 12/07/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5940 Change -0.0200% Price date 12/07/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9278 Change -0.0200% Price date 12/07/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9259 Change -0.0100% Price date 12/07/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0001 Change -0.0100% Price date 12/07/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8054 Change -0.0200% Price date 12/07/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8539 Change -0.0200% Price date 12/07/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 13.2600 Change 0.0000% Price date 15/07/2019
 
ISIN code: GB00BJ0LGW90E Acc Currency GBP NAV 13.2700 Change 0.0000% Price date 15/07/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,320.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,433.07 Discount/premium -7.89% Yield 4.51% Price date 12/07/2019
Ticker: BNKROrdinary shares Currency GBX Price 951.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.971.57 Discount/premium -2.12% Yield 2.07% Price date 12/07/2019
Ticker: CTYOrdinary shares Currency GBX Price 427.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.420.50 Discount/premium 1.67% Yield 4.35% Price date 12/07/2019
Ticker: HSLOrdinary shares Currency GBX Price 854.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.954.15 Discount/premium -10.50% Yield 2.52% Price date 12/07/2019
Ticker: TRGOrdinary shares Currency GBX Price 906.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.988.58 Discount/premium -8.35% Yield 2.37% Price date 12/07/2019

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