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Net Asset Value(s) | RNS | Ticker

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3209R

Dimensional Funds ICAV

02 February 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 02-Feb-26

Fund				Global Core Equity UCITS ETF USD Accumulation
ISIN Code				IE000EGGFVG6
Dealing Date				30/01/2026
NAV per Share				26.4229
Base Currency				USD

Fund				Global Targeted Value UCITS ETF USD Accumulation
ISIN Code				IE000S67ID55
Dealing Date				30/01/2026
NAV per Share				27.5608
Base Currency				USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:17:33
Date: 2 Feb 2026
Category: Corporate updates
ID: 3209R