- Title:
Net Asset Value(s) - Time:
10:48:09 - Date:
8 Dec 2025 - Category:
Corporate updates - ID:
6655K
|
Dimensional Funds ICAV - Daily Fund Prices |
||||
|
Date: 08-Dec-25 |
||||
|
|
|
|
||
|
|
|
|
||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
||
|
ISIN Code |
IE000EGGFVG6 |
|
||
|
Dealing Date |
05/12/2025 |
|
||
|
NAV per Share |
25.4086 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
||
|
ISIN Code |
IE000S67ID55 |
|
||
|
Dealing Date |
05/12/2025 |
|
||
|
NAV per Share |
25.9771 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
|
|
|
||
Net Asset Value(s)10:48:098 Dec 2025Corporate updates6655K