- Title:
Net Asset Value(s) - Time:
10:10:06 - Date:
20 Nov 2025 - Category:
Corporate updates - ID:
3678I
|
Dimensional Funds ICAV - Daily Fund Prices |
||||||||||
|
Date: 20-Nov-25 |
||||||||||
|
|
|
|
||||||||
|
|
|
|
|
|||||||
|
|
|
|
|
|
||||||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
||||||||
|
ISIN Code |
IE000EGGFVG6 |
|
||||||||
|
Dealing Date |
19/11/2025 |
|
||||||||
|
NAV per Share |
24.3693 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
|
|
|
|
||||||||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
||||||||
|
ISIN Code |
IE000S67ID55 |
|
||||||||
|
Dealing Date |
19/11/2025 |
|
||||||||
|
NAV per Share |
24.4680 |
|
||||||||
|
Base Currency |
USD |
|
||||||||
Net Asset Value(s)10:10:0620 Nov 2025Corporate updates3678I