- Title:
Net Asset Value(s) - Time:
10:28:03 - Date:
31 Dec 2025 - Category:
Corporate updates - ID:
3126N
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 31-Dec-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 |
30/12/2025 |
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NAV per Share |
25.7231 |
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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 |
30/12/2025 |
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NAV per Share |
26.5049 |
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Base Currency |
USD |
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Net Asset Value(s)10:28:0331 Dec 2025Corporate updates3126N