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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 213.1229
Currency
NAV Calculation Date 24/07/2014
Nav Bid 213.1229
Nav Offer 213.1229
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  NT Euro Government Bond Index Fund 1
      Euro Class B Shares Sedol: B02L3B2
NAV 163.459
Currency
NAV Calculation Date 24/07/2014
Nav Bid 163.459
Nav Offer 163.459
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  NT Index Linked Bond Index Fund 1
      Sterling Class B Shares Sedol: B02L3D4
NAV 208.0429
Currency
NAV Calculation Date 24/07/2014
Nav Bid 208.0429
Nav Offer 208.0429
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  NT Japan Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3J0
NAV 141.0335
Currency
NAV Calculation Date 24/07/2014
Nav Bid 141.0335
Nav Offer 141.0335
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  NT Pacific (ex-Japan) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3G7
NAV 295.9009
Currency
NAV Calculation Date 24/07/2014
Nav Bid 295.9009
Nav Offer 295.9009
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  NT UK Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3L2
NAV 185.2016
Currency
NAV Calculation Date 24/07/2014
Nav Bid 185.2016
Nav Offer 185.2016
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  THE NT NORTH AMERICA EQUITY INDEX FUND 1
      Euro Class B Shares Sedol: B02L3N4
NAV 195.5823
Currency
NAV Calculation Date 24/07/2014
Nav Bid 195.5823
Nav Offer 195.5823
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  The NT Euro Government Inflation Linked Index Fund 2
      Euro Class C Shares Sedol: B61MDD0
NAV 1.3038
Currency
NAV Calculation Date 24/07/2014
Nav Bid 1.3038
Nav Offer 1.3038
Nav Last Bid/Offer Date
Publication Date 28/07/2014
      Euro Class B Shares Sedol: B61NBX9
NAV 1.3018
Currency
NAV Calculation Date 24/07/2014
Nav Bid 1.3018
Nav Offer 1.3018
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  The NT Emerging Markets Index Fund 4
      Euro Class B Shares Sedol: B50XVB1
NAV 102.2127
Currency
NAV Calculation Date 24/07/2014
Nav Bid 102.2127
Nav Offer 102.2127
Nav Last Bid/Offer Date
Publication Date 28/07/2014
      Sterling Class C Shares Sedol: B55S3S2
NAV 105.4832
Currency
NAV Calculation Date 24/07/2014
Nav Bid 105.4832
Nav Offer 105.4832
Nav Last Bid/Offer Date
Publication Date 28/07/2014
      Dollar Class A Shares Sedol: B52RG61
NAV 95.7772
Currency
NAV Calculation Date 24/07/2014
Nav Bid 95.7772
Nav Offer 95.7772
Nav Last Bid/Offer Date
Publication Date 28/07/2014
      Dollar Class C Shares Sedol: B51CS72
NAV 95.0305
Currency
NAV Calculation Date 24/07/2014
Nav Bid 95.0305
Nav Offer 95.0305
Nav Last Bid/Offer Date
Publication Date 28/07/2014
Close  The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 1
      US Dollar Class C Shares Sedol: BBMT2K5
NAV 106.7263
Currency
NAV Calculation Date 24/07/2014
Nav Bid 106.7263
Nav Offer 106.7263
Nav Last Bid/Offer Date
Publication Date 28/07/2014
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.
 
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