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Ticker: HASTOrdinary shares Currency GBX Price 274.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.342.47 Discount/premium -19.99% Yield 1.82% Price date 23/04/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 91.40 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.85 Discount/premium 5.23% Yield 4.81% Price date 23/04/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,307.85 Discount/premium -9.20% Yield 2.61% Price date 23/04/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,092.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,208.72 Discount/premium -9.62% Yield 2.79% Price date 23/04/2019
Ticker: HFELOrdinary shares Currency GBX Price 366.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.360.08 Discount/premium 1.64% Yield 6.01% Price date 23/04/2019
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 174.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.183.18 Discount/premium -4.60% Yield 5.61% Price date 23/04/2019
Ticker: HINTOrdinary shares Currency GBX Price 164.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.74 Discount/premium 0.16% Yield 3.29% Price date 23/04/2019
Ticker: HOTOrdinary shares Currency GBX Price 977.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.07 Discount/premium -18.93% Yield 2.10% Price date 23/04/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6120 Change 0.1900% Price date 24/04/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3300 Change 0.2300% Price date 24/04/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.5500 Change 0.7000% Price date 24/04/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8170 Change 0.3300% Price date 24/04/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0750 Change 0.2800% Price date 24/04/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6820 Change 0.1900% Price date 24/04/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.6100 Change 0.0000% Price date 24/04/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4920 Change 0.2000% Price date 24/04/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4190 Change 0.2100% Price date 24/04/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1230 Change 0.1800% Price date 24/04/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.8500 Change 0.2000% Price date 24/04/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.1314 Change 0.0000% Price date 17/04/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3342 Change -0.0600% Price date 17/04/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4033 Change -0.0300% Price date 17/04/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.6445 Change -0.0300% Price date 17/04/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.7195 Change -0.0500% Price date 17/04/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.6518 Change -0.0500% Price date 17/04/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7297 Change -0.0400% Price date 17/04/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.1361 Change -0.0300% Price date 17/04/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.4667 Change -0.0500% Price date 17/04/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.0625 Change -0.0500% Price date 17/04/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6324 Change 0.1600% Price date 24/04/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5024 Change 0.2000% Price date 24/04/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5085 Change 0.2000% Price date 24/04/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7219 Change 0.1400% Price date 24/04/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5489 Change 0.1800% Price date 24/04/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5168 Change 0.1900% Price date 24/04/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6357 Change 0.1600% Price date 24/04/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6509 Change -0.2300% Price date 17/04/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.2782 Change 0.0900% Price date 17/04/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0402 Change -0.2100% Price date 17/04/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.9721 Change -0.2300% Price date 17/04/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1584 Change -0.2100% Price date 17/04/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9820 Change 0.2000% Price date 24/04/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6190 Change 0.5000% Price date 24/04/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7700 Change 1.2100% Price date 24/04/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3200 Change 1.0000% Price date 24/04/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6900 Change 1.1500% Price date 24/04/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.0700 Change 0.6100% Price date 24/04/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0186 Change 0.0000% Price date 24/04/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2993 Change 0.3300% Price date 24/04/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2171 Change 0.4600% Price date 24/04/2019
ISIN code: GB0007018194Acc Currency GBP NAV 33.5200 Change 1.1800% Price date 24/04/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.5100 Change 1.2300% Price date 24/04/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8913 Change -0.1200% Price date 17/04/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7385 Change -0.1400% Price date 17/04/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.8371 Change -0.1200% Price date 17/04/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6298 Change -0.0900% Price date 17/04/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3595 Change -0.1400% Price date 17/04/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6930 Change 0.7600% Price date 24/04/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7950 Change 0.0000% Price date 24/04/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0618 Change 0.0000% Price date 24/04/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6167 Change 0.8200% Price date 24/04/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6591 Change 0.0000% Price date 24/04/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5617 Change 0.0000% Price date 24/04/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7869 Change 0.0900% Price date 17/04/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7005 Change 0.1100% Price date 17/04/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7506 Change 0.0900% Price date 17/04/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.4900 Change 0.7000% Price date 24/04/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.3686 Change 0.0000% Price date 24/04/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.5959 Change 0.0000% Price date 24/04/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7680 Change 0.6600% Price date 24/04/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 330.3000 Change 1.0700% Price date 24/04/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.4500 Change 0.8800% Price date 24/04/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.2150 Change 1.2300% Price date 24/04/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 20.2000 Change 1.5100% Price date 24/04/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.8600 Change 0.1600% Price date 24/04/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7400 Change 0.0000% Price date 24/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.1300 Change -0.1900% Price date 24/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2000 Change 0.2200% Price date 24/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3100 Change -0.1900% Price date 24/04/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 15.0100 Change 0.2000% Price date 24/04/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.5800 Change -0.2200% Price date 24/04/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.7200 Change 0.1900% Price date 24/04/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.8700 Change -0.2300% Price date 24/04/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.6900 Change -0.2000% Price date 24/04/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 182.1300 Change 0.5700% Price date 24/04/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 120.3900 Change 0.1800% Price date 24/04/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 159.6000 Change 0.5700% Price date 24/04/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 151.7200 Change 0.1800% Price date 24/04/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 174.5000 Change 0.5600% Price date 24/04/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 112.5300 Change 0.1900% Price date 24/04/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.5400 Change 0.3600% Price date 24/04/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5400 Change 0.0000% Price date 24/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5300 Change 0.0000% Price date 24/04/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.0100 Change 0.3500% Price date 24/04/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5100 Change 0.0000% Price date 24/04/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.4900 Change 0.0000% Price date 24/04/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1200 Change 0.0000% Price date 24/04/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.7200 Change -0.0900% Price date 24/04/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 21.1600 Change -0.3300% Price date 24/04/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.9600 Change 0.0000% Price date 24/04/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.8900 Change -0.1700% Price date 24/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.2700 Change -0.3300% Price date 24/04/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 19.4500 Change -0.3100% Price date 24/04/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 20.5700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 19.5000 Change -0.3600% Price date 24/04/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 19.3200 Change -0.3600% Price date 24/04/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.5200 Change 0.0500% Price date 24/04/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change 0.0500% Price date 24/04/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
-
Change
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Price date
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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 111.3300 Change 0.0600% Price date 24/04/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5400 Change 0.0500% Price date 24/04/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.3800 Change 0.1700% Price date 24/04/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.4200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,380.5100 Change 0.1700% Price date 24/04/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.4100 Change 0.1400% Price date 24/04/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.1200 Change 0.1700% Price date 24/04/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.0000 Change 0.1500% Price date 24/04/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 120.8900 Change 0.1700% Price date 24/04/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.1200 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,095.3700 Change 0.1600% Price date 24/04/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.4700 Change 0.1400% Price date 24/04/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.6000 Change 0.1500% Price date 24/04/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.5600 Change 0.1500% Price date 24/04/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.6600 Change 0.1700% Price date 24/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.8900 Change 0.0700% Price date 24/04/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 160.0700 Change 0.0600% Price date 24/04/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.7700 Change 0.0700% Price date 24/04/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9800 Change 0.0700% Price date 24/04/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.6900 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7100 Change 0.0700% Price date 24/04/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.2000 Change 0.0800% Price date 24/04/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 123.4200 Change 0.0700% Price date 24/04/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.2500 Change 0.0700% Price date 24/04/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.4800 Change 0.4800% Price date 24/04/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.5300 Change 0.4800% Price date 24/04/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.4500 Change 0.4800% Price date 24/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.7600 Change 0.1000% Price date 24/04/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.5500 Change 0.4200% Price date 24/04/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 13.3400 Change 0.4500% Price date 24/04/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.0200 Change 0.4600% Price date 24/04/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 14.3800 Change 0.4900% Price date 24/04/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.8600 Change 0.5100% Price date 24/04/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 45.4800 Change 0.4600% Price date 24/04/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.3500 Change 0.4400% Price date 24/04/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.8800 Change 0.8500% Price date 24/04/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.9200 Change 0.8800% Price date 24/04/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 20.0200 Change 0.8600% Price date 24/04/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.6100 Change 0.4400% Price date 24/04/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.8600 Change 0.4300% Price date 24/04/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.7100 Change 0.4400% Price date 24/04/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 105.5000 Change 0.4400% Price date 24/04/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.5100 Change 0.4500% Price date 24/04/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 107.5400 Change 0.4300% Price date 24/04/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.3200 Change 0.4400% Price date 24/04/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.87 Change 0.18% Price date 24/04/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.27 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.86 Change 0.18% Price date 24/04/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.63 Change 0.26% Price date 24/04/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.05 Change 0.30% Price date 24/04/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.24 Change 0.29% Price date 24/04/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.08 Change 0.27% Price date 24/04/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.63 Change 0.28% Price date 24/04/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.6100 Change -0.9400% Price date 24/04/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.8800 Change -1.1000% Price date 24/04/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 100.9700 Change -0.9300% Price date 24/04/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 129.0800 Change -1.0200% Price date 24/04/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 101.2800 Change -0.9400% Price date 24/04/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.6700 Change 1.2700% Price date 24/04/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.8600 Change 1.1900% Price date 24/04/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.5400 Change 1.1200% Price date 24/04/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.8900 Change 1.0900% Price date 24/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.1400 Change 1.0900% Price date 24/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.7000 Change 1.0800% Price date 24/04/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.1000 Change 1.2300% Price date 24/04/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.4500 Change 1.1100% Price date 24/04/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.9700 Change 1.1000% Price date 24/04/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.9400 Change 1.1600% Price date 24/04/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.2000 Change 1.0000% Price date 24/04/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.7500 Change 1.2500% Price date 24/04/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.5300 Change 1.0500% Price date 24/04/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.5100 Change 1.0800% Price date 24/04/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 94.3900 Change 0.3100% Price date 24/04/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.3500 Change 0.4900% Price date 24/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 72.9400 Change 0.3900% Price date 24/04/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 187.3000 Change 0.3200% Price date 24/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 94.4400 Change 0.3200% Price date 24/04/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 26.5200 Change 0.4900% Price date 24/04/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 21.6400 Change 0.3200% Price date 24/04/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 28.5900 Change 0.4600% Price date 24/04/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 17.6200 Change 0.3400% Price date 24/04/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 45.7600 Change 0.3100% Price date 24/04/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 25.6900 Change 0.3500% Price date 24/04/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 76.8600 Change 0.4700% Price date 24/04/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 86.0800 Change 0.3100% Price date 24/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.3700 Change -0.4300% Price date 24/04/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.4400 Change -0.4800% Price date 24/04/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 15.0900 Change -0.4600% Price date 24/04/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 49.0500 Change 0.3700% Price date 24/04/2019
 
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 38.7900 Change 0.3600% Price date 24/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,019.8300 Change 0.3600% Price date 24/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.6900 Change 0.3700% Price date 24/04/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 42.8000 Change 0.3800% Price date 24/04/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 44.5000 Change 0.3600% Price date 24/04/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,751.3300 Change 0.3700% Price date 24/04/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 31.6100 Change 0.3800% Price date 24/04/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 49.2800 Change 0.3700% Price date 24/04/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.2000 Change 0.4600% Price date 24/04/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.2300 Change 0.5300% Price date 24/04/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4500 Change 0.4800% Price date 24/04/2019
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Ticker: LWIOrdinary shares Currency GBX Price 1,415.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,473.99 Discount/premium -4.00% Yield 3.92% Price date 23/04/2019
Ticker: BNKROrdinary shares Currency GBX Price 914.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.927.67 Discount/premium -1.47% Yield 2.16% Price date 23/04/2019
Ticker: CTYOrdinary shares Currency GBX Price 429.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.423.15 Discount/premium 1.38% Yield 4.34% Price date 23/04/2019
Ticker: HSLOrdinary shares Currency GBX Price 896.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.978.99 Discount/premium -8.48% Yield 2.40% Price date 23/04/2019
Ticker: TRGOrdinary shares Currency GBX Price 903.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,036.47 Discount/premium -12.88% Yield 2.38% Price date 23/04/2019

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