- Title:
Net Asset Value(s) - Time:
10:18:50 - Date:
11 Dec 2025 - Category:
Corporate updates - ID:
2033L
|
Dimensional Funds ICAV - Daily Fund Prices |
||||
|
Date: 11-Dec-25 |
||||
|
|
|
|
||
|
|
|
|
||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
||
|
ISIN Code |
IE000EGGFVG6 |
|
||
|
Dealing Date |
10/12/2025 |
|
||
|
NAV per Share |
25.4850 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
||
|
ISIN Code |
IE000S67ID55 |
|
||
|
Dealing Date |
10/12/2025 |
|
||
|
NAV per Share |
26.2692 |
|
||
|
Base Currency |
USD |
|
||
|
|
|
|
||
|
|
|
|
||
Net Asset Value(s)10:18:5011 Dec 2025Corporate updates2033L