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Net Asset Value(s) | RNS | Ticker

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6667N

Dimensional Funds ICAV

05 January 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 05-Jan-26


Fund		Global Core Equity UCITS ETF USD Accumulation
ISIN Code		IE000EGGFVG6
Dealing Date		02/01/2026
NAV per Share		25.6879
Base Currency		USD

Fund		Global Targeted Value UCITS ETF USD Accumulation
ISIN Code		IE000S67ID55
Dealing Date		02/01/2026
NAV per Share		26.4989
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:39:03
Date: 5 Jan 2026
Category: Corporate updates
ID: 6667N