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The asset management pages on this site are intended for institutions, consultants and charities only.

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it. By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

By confirming that you have read this important information, you also:

Agree that such information will apply to any subsequent access to the Asset Management section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and warrant that no other person will access the Asset Management section of this website from the same computer and logon as you are currently using.

The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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Tax Transparent Equity Fund Prices

 
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Northern Trust UCITS Common Contractual Fund

View the Net Asset Values (NAVs) for Northern Trust's equity index funds designed to be tax transparent.

This information is for United Kingdom, Continental Europe, Middle East, Africa and Asia Pacific institutional clients only.

Fund NameISINUnit ClassCurrencyDaily Price DateNAV Per UnitDaily Price Change %
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BYVF9W62DDKK22/06/2017114.2634230.025916
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BKY7HD89AEUR22/06/201712.3160330.055869
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BZ1NPS56BEUR22/06/201711.5582050.055775
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BYZJHV94CEUR22/06/201711.8451410.055801
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BYQ7ZN09DEUR22/06/201711.6320300.057917
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BYMD5N20IE00BYMD5N20EUR22/06/201710.0784440.055575
Northern Trust World Custom ESG EUR Hedged Equity Index FundIE00BD0TT004GEUR22/06/201710.4689720.055978
Northern Trust Europe Custom ESG Equity Index FundIE00B7FQWQ16BEUR22/06/201713.8018530.034021
Northern Trust Europe Custom ESG Equity Index FundIE00BDCMQ288DEUR22/06/201710.7223230.032056
Northern Trust Europe Custom ESG Equity Index FundIE00BYSQ2K17FEUR22/06/201711.0870100.032255
Northern Trust Europe Fundamental Index FundIE00BDCRL627AGBP22/06/201711.8601690.056616
Northern Trust Europe Fundamental Index FundIE00BRYG9J40AEUR22/06/201710.617821-0.100315
Northern Trust Europe Fundamental Index FundIE00BRYG9K54BEUR22/06/201710.532991-0.101416
Northern Trust Europe Fundamental Index FundIE00BRYG9L61CEUR22/06/20179.813385-0.100079
Northern Trust Europe Fundamental Index FundIE00BTLK3M46DEUR22/06/20179.908669-0.099531
Northern Trust Europe Fundamental Index FundIE00BWVFHG28FEUR22/06/201712.387496-0.101749
Northern Trust Europe Custom ESG Equity Index FundIE00B9L6FW64CEUR22/06/201711.0613960.032782
Northern Trust North America Custom ESG Equity Index FundIE00BYWJKX58CEUR22/06/201710.126330-0.051759
Northern Trust North America Custom ESG Equity Index FundIE00BYMX8H72DEUR22/06/20179.891462-0.051897
Northern Trust North America Custom ESG Equity Index FundIE00BYV0QT76FEUR22/06/201712.952331-0.051879
Northern Trust World Custom ESG Equity Index FundIE00BGHPZF98AEUR22/06/201714.981752-0.004158
Northern Trust World Custom ESG Equity Index FundIE00BGSHCQ40CEUR22/06/201715.099526-0.002636
Northern Trust World Custom ESG Equity Index FundIE00BKWBYW08DEUR22/06/201714.210406-0.002716
Northern Trust World Custom ESG Equity Index FundIE00BWVFHJ58FEUR22/06/201712.483676-0.004069
Northern Trust World Custom ESG Equity Index FundIE00BYZ5HF12GEUR22/06/201711.239847-0.002278
Northern Trust World Custom ESG Equity Index FundIE00BZ091H56HEUR22/06/201711.013404-0.003214
Northern Trust World Custom ESG Equity Index FundIE00BZ1KDQ06IEUR22/06/201711.804213-0.002779
Northern Trust World Custom ESG Equity Index FundIE00BD6GL104JEUR22/06/201710.890115-0.003278
Northern Trust World Custom ESG Equity Index FundIE00BGHPZG06BGBP22/06/201715.3752900.155040
Northern Trust World Custom ESG Equity Index FundIE00BX3JF434EGBP22/06/201713.1820490.155026
Northern Trust World Custom ESG Equity Index FundIE00BYZCP031KGBP22/06/201710.9124460.154549
Northern Trust World Custom ESG Equity Index FundIE00BYVF9X79DDKK22/06/2017113.854155-0.032007
Northern Trust World Equity Index FundIE00B836G350HEUR22/06/201717.574289-0.048098
Northern Trust World Equity Index FundIE00BCFKLT40IEUR22/06/201716.574241-0.048106
Northern Trust World Equity Index FundIE00BF10GZ03KEUR22/06/201715.199246-0.048137
Northern Trust World Equity Index FundIE00B99KFD15LEUR22/06/201715.210086-0.048398
Northern Trust World Equity Index FundIE00BRK98237MEUR22/06/201712.664992-0.047968
Northern Trust World Equity Index FundIE00BMN9SM58OEUR22/06/201713.112995-0.048059
Northern Trust World Equity Index FundIE00BYWYBN78BEUR22/06/201711.118745-0.048399
Northern Trust World Equity Index FundIE00BCDYKQ81BGBP22/06/201716.5684310.109690
Northern Trust World Equity Index FundIE00B9GXR606CGBP22/06/201718.7047470.109273
Northern Trust World Equity Index FundIE00BN89JD51DGBP22/06/201716.0511630.109888
Northern Trust World Equity Index FundIE00BP46WH92PGBP22/06/201714.5747300.109714
Northern Trust World Equity Index FundIE00B54MSD52BUSD22/06/201714.1597270.082195
Northern Trust World Equity Index FundIE00B5NDB960CUSD22/06/201717.8457390.081621
Northern Trust World Equity Index FundIE00BVGBXV56QUSD22/06/201711.3880060.081784
Northern Trust World Equity Index FundIE00BD8P9L10IE00BD8P9L10USD22/06/201710.008182 .000000
Northern Trust US Fundamental Index FundIE00BRYG9F02AEUR22/06/201712.024859-0.153338
Northern Trust US Fundamental Index FundIE00BRYG9G19BEUR22/06/201712.025386-0.156258
Northern Trust US Fundamental Index FundIE00BRYG9H26CEUR22/06/201711.280011-0.159170
Northern Trust US Fundamental Index FundIE00BTLK3L39DEUR22/06/201711.263089-0.153337
Northern Trust US Fundamental Index FundIE00BDCRL734AGBP22/06/201713.3623910.004213
Northern Trust Developed Real Estate Index FundIE00BKS80S30AEUR22/06/201710.190431-0.175846
Northern Trust Developed Real Estate Index FundIE00BKS80T47BEUR22/06/201710.566787-0.178128
Northern Trust Developed Real Estate Index FundIE00BKS80V68CEUR22/06/201711.058913-0.180406
Northern Trust Developed Real Estate Index FundIE00BV9H9L21DEUR22/06/201710.158807-0.175862
Northern Trust World EUR Hedged Equity Index FundIE00B7FQWP09BEUR22/06/201712.1560010.010992

Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
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For Asia-Pacific markets, this website and its content is directed to institutional, wholesale and professional investors or clients only, and should not be relied upon or accessed by retail investors or clients (or anyone to whom it would be unlawful to make available this website and its content pursuant to applicable laws).

 

© 2017 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.

Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, and personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional and wholesale investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Global Investments Limited.