- Title:
Net Asset Value(s) - Time:
10:08:47 - Date:
27 Nov 2025 - Category:
Corporate updates - ID:
2767J
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 27-Nov-25 |
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Fund |
Global Core Equity UCITS ETF USD Accumulation |
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ISIN Code |
IE000EGGFVG6 |
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Dealing Date |
26/11/2025 |
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NAV per Share |
25.1279 |
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Base Currency |
USD |
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Fund |
Global Targeted Value UCITS ETF USD Accumulation |
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ISIN Code |
IE000S67ID55 |
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Dealing Date |
26/11/2025 |
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NAV per Share |
25.5737 |
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Base Currency |
USD |
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Net Asset Value(s)10:08:4727 Nov 2025Corporate updates2767J