- Title:
Net Asset Value(s) - Time:
10:21:24 - Date:
30 Dec 2025 - Category:
Corporate updates - ID:
1458N
|
Dimensional Funds ICAV - Daily Fund Prices |
|||||
|
Date: 30-Dec-25 |
|||||
|
|
|
|
|||
|
|
|
|
|||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|
||
|
ISIN Code |
IE000EGGFVG6 |
|
|
||
|
Dealing Date |
29/12/2025 |
|
|
||
|
NAV per Share |
25.7470 |
|
|
||
|
Base Currency |
USD |
|
|
||
|
|
|
|
|
||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|
||
|
ISIN Code |
IE000S67ID55 |
|
|
||
|
Dealing Date |
29/12/2025 |
|
|
||
|
NAV per Share |
26.5344 |
|
|
||
|
Base Currency |
USD |
|
|
||
Net Asset Value(s)10:21:2430 Dec 2025Corporate updates1458N