Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
NORTHERN TRUST INVESTMENT FUNDS PLC
  Legend: Funds Subfunds Classes
NORTHERN TRUST INVESTMENT FUNDS PLC 9 13
  Status Listed
  SSF * No
Close  NT Europe (ex-UK) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L389
NAV 183.9668
Currency
NAV Calculation Date 20/05/2013
Nav Bid 183.9668
Nav Offer 183.9668
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  NT Euro Government Bond Index Fund 1
      Euro Class B Shares Sedol: B02L3B2
NAV 152.6118
Currency
NAV Calculation Date 20/05/2013
Nav Bid 152.6118
Nav Offer 152.6118
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  NT Index Linked Bond Index Fund 1
      Sterling Class B Shares Sedol: B02L3D4
NAV 210.0975
Currency
NAV Calculation Date 20/05/2013
Nav Bid 210.0975
Nav Offer 210.0975
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  NT Japan Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3J0
NAV 146.2905
Currency
NAV Calculation Date 20/05/2013
Nav Bid 146.2905
Nav Offer 146.2905
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  NT Pacific (ex-Japan) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3G7
NAV 287.6508
Currency
NAV Calculation Date 20/05/2013
Nav Bid 287.6508
Nav Offer 287.6508
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  NT UK Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3L2
NAV 165.8924
Currency
NAV Calculation Date 20/05/2013
Nav Bid 165.8924
Nav Offer 165.8924
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  THE NT NORTH AMERICA EQUITY INDEX FUND 1
      Euro Class B Shares Sedol: B02L3N4
NAV 168.8269
Currency
NAV Calculation Date 20/05/2013
Nav Bid 168.8269
Nav Offer 168.8269
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  The NT Euro Government Inflation Linked Index Fund 2
      Euro Class C Shares Sedol: B61MDD0
NAV 1.2815
Currency
NAV Calculation Date 20/05/2013
Nav Bid 1.2815
Nav Offer 1.2815
Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Euro Class B Shares Sedol: B61NBX9
NAV 1.2802
Currency
NAV Calculation Date 20/05/2013
Nav Bid 1.2802
Nav Offer 1.2802
Nav Last Bid/Offer Date
Publication Date 22/05/2013
Close  The NT Emerging Markets Index Fund 4
      Dollar Class A Shares Sedol: B52RG61
NAV 89.915
Currency
NAV Calculation Date 20/05/2013
Nav Bid 89.915
Nav Offer 89.915
Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Euro Class B Shares Sedol: B50XVB1
NAV 100.8312
Currency
NAV Calculation Date 20/05/2013
Nav Bid 100.8312
Nav Offer 100.8312
Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Dollar Class C Shares Sedol: B51CS72
NAV 89.4041
Currency
NAV Calculation Date 20/05/2013
Nav Bid 89.4041
Nav Offer 89.4041
Nav Last Bid/Offer Date
Publication Date 22/05/2013
      Sterling Class C Shares Sedol: B55S3S2
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/05/2013
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
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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