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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 214.061
Currency
NAV Calculation Date 17/09/2014
Nav Bid 214.061
Nav Offer 214.061
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  NT Euro Government Bond Index Fund 1
      Euro Class B Shares Sedol: B02L3B2
NAV 165.8518
Currency
NAV Calculation Date 17/09/2014
Nav Bid 165.8518
Nav Offer 165.8518
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  NT Index Linked Bond Index Fund 1
      Sterling Class B Shares Sedol: B02L3D4
NAV 213.2973
Currency
NAV Calculation Date 17/09/2014
Nav Bid 213.2973
Nav Offer 213.2973
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  NT Japan Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3J0
NAV 142.7507
Currency
NAV Calculation Date 17/09/2014
Nav Bid 142.7507
Nav Offer 142.7507
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  NT Pacific (ex-Japan) Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3G7
NAV 293.9503
Currency
NAV Calculation Date 17/09/2014
Nav Bid 293.9503
Nav Offer 293.9503
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  NT UK Equity Index Fund 1
      Euro Class B Shares Sedol: B02L3L2
NAV 185.4177
Currency
NAV Calculation Date 17/09/2014
Nav Bid 185.4177
Nav Offer 185.4177
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  THE NT NORTH AMERICA EQUITY INDEX FUND 1
      Euro Class B Shares Sedol: B02L3N4
NAV 204.8354
Currency
NAV Calculation Date 17/09/2014
Nav Bid 204.8354
Nav Offer 204.8354
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  The NT Euro Government Inflation Linked Index Fund 2
      Euro Class C Shares Sedol: B61MDD0
NAV 1.2979
Currency
NAV Calculation Date 17/09/2014
Nav Bid 1.2979
Nav Offer 1.2979
Nav Last Bid/Offer Date
Publication Date 19/09/2014
      Euro Class B Shares Sedol: B61NBX9
NAV 1.2959
Currency
NAV Calculation Date 17/09/2014
Nav Bid 1.2959
Nav Offer 1.2959
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  The NT Emerging Markets Index Fund 4
      Euro Class B Shares Sedol: B50XVB1
NAV 104.6869
Currency
NAV Calculation Date 17/09/2014
Nav Bid 104.6869
Nav Offer 104.6869
Nav Last Bid/Offer Date
Publication Date 19/09/2014
      Sterling Class C Shares Sedol: B55S3S2
NAV 108.095
Currency
NAV Calculation Date 17/09/2014
Nav Bid 108.095
Nav Offer 108.095
Nav Last Bid/Offer Date
Publication Date 19/09/2014
      Dollar Class A Shares Sedol: B52RG61
NAV 94.42
Currency
NAV Calculation Date 17/09/2014
Nav Bid 94.42
Nav Offer 94.42
Nav Last Bid/Offer Date
Publication Date 19/09/2014
      Dollar Class C Shares Sedol: B51CS72
NAV 93.6627
Currency
NAV Calculation Date 17/09/2014
Nav Bid 93.6627
Nav Offer 93.6627
Nav Last Bid/Offer Date
Publication Date 19/09/2014
Close  The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund 1
      US Dollar Class C Shares Sedol: BBMT2K5
NAV 104.6973
Currency
NAV Calculation Date 17/09/2014
Nav Bid 104.6973
Nav Offer 104.6973
Nav Last Bid/Offer Date
Publication Date 19/09/2014
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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