Asset class: Multi-Asset

Ticker: HASTOrdinary shares Currency GBX Price 279.88 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.25 Discount/premium -14.48% Yield 1.36% Price date 20/02/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5740 Change 0.0800% Price date 20/02/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5330 Change 0.0700% Price date 20/02/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 6.9910 Change 0.0600% Price date 20/02/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.2990 Change 0.0900% Price date 20/02/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2450 Change 0.0800% Price date 20/02/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3670 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1660 Change 0.0000% Price date 20/02/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4180 Change 0.0700% Price date 20/02/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1130 Change -0.0900% Price date 20/02/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3550 Change 0.0700% Price date 20/02/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8367 Change 0.0600% Price date 20/02/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2390 Change 0.0400% Price date 20/02/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5180 Change 0.0700% Price date 20/02/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6600 Change -0.1100% Price date 20/02/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5920 Change -0.1200% Price date 20/02/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1176 Offer 0.1236 Change 0.0800% Price date 20/02/2017