Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

NORTHERN TRUST INVESTMENT FUNDS PLC
  Legend: Funds Subfunds Classes Fund Security Document
NORTHERN TRUST INVESTMENT FUNDS PLC 10 14
  Status Listed
  SSF * No
Close  NT Europe (ex-UK) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L389
NAV 210.5099
Currency
NAV Calculation Date 28/08/2014
Nav Bid 208.4017
Nav Offer 208.4017
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  NT Euro Government Bond Index Fund 1
      Euro Class B Shares Sedol: B02L3B2
NAV 166.9873
Currency
NAV Calculation Date 28/08/2014
Nav Bid 165.7059
Nav Offer 165.7059
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  NT Index Linked Bond Index Fund 1
      Sterling Class B Shares Sedol: B02L3D4
NAV 219.6407
Currency
NAV Calculation Date 28/08/2014
Nav Bid 217.0115
Nav Offer 217.0115
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  NT Japan Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3J0
NAV 142.3198
Currency
NAV Calculation Date 28/08/2014
Nav Bid 142.3933
Nav Offer 142.3933
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  NT Pacific (ex-Japan) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3G7
NAV 304.6221
Currency
NAV Calculation Date 28/08/2014
Nav Bid 302.078
Nav Offer 302.078
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  NT UK Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3L2
NAV 185.9068
Currency
NAV Calculation Date 28/08/2014
Nav Bid 183.7087
Nav Offer 183.7087
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  THE NT NORTH AMERICA EQUITY INDEX FUND 1
      Euro Class B Shares Sedol: B02L3N4
NAV 201.1927
Currency
NAV Calculation Date 28/08/2014
Nav Bid 198.8947
Nav Offer 198.8947
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  The NT Euro Government Inflation Linked Index Fund 2
      Euro Class C Shares Sedol: B61MDD0
NAV 1.3198
Currency
NAV Calculation Date 28/08/2014
Nav Bid 1.2979
Nav Offer 1.2979
Nav Last Bid/Offer Date
Publication Date 29/08/2014
      Euro Class B Shares Sedol: B61NBX9
NAV 1.3178
Currency
NAV Calculation Date 28/08/2014
Nav Bid 1.2919
Nav Offer 1.2919
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  The NT Emerging Markets Index Fund 4
      Euro Class B Shares Sedol: B50XVB1
NAV 105.2478
Currency
NAV Calculation Date 28/08/2014
Nav Bid 103.8629
Nav Offer 103.8629
Nav Last Bid/Offer Date
Publication Date 29/08/2014
      Sterling Class C Shares Sedol: B55S3S2
NAV 108.7704
Currency
NAV Calculation Date 28/08/2014
Nav Bid 108.1247
Nav Offer 108.1247
Nav Last Bid/Offer Date
Publication Date 29/08/2014
      Dollar Class A Shares Sedol: B52RG61
NAV 96.4948
Currency
NAV Calculation Date 28/08/2014
Nav Bid 96.0118
Nav Offer 96.0118
Nav Last Bid/Offer Date
Publication Date 29/08/2014
      Dollar Class C Shares Sedol: B51CS72
NAV 95.7287
Currency
NAV Calculation Date 28/08/2014
Nav Bid 95.2523
Nav Offer 95.2523
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Close  The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 1
      US Dollar Class C Shares Sedol: BBMT2K5
NAV 107.3647
Currency
NAV Calculation Date 28/08/2014
Nav Bid 106.8745
Nav Offer 106.8745
Nav Last Bid/Offer Date
Publication Date 29/08/2014
Listing Sponsor Maples and Calder
Phone: 353 1 619 2102
Fax: 353 1 619 2001
Investment Manager Northern Trust Global Investments Ltd
For more information please contact Thomas Elliott
Phone: 0044 207 982 2920
Email: te18@ntrs.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement