- Title:
Net Asset Value(s) - Time:
10:16:30 - Date:
3 Feb 2026 - Category:
Corporate updates - ID:
5141R
|
Dimensional Funds ICAV - Daily Fund Prices |
|||||
|
Date: 03-Feb-26 |
|||||
|
|
|
|
|
||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|||
|
ISIN Code |
IE000EGGFVG6 |
|
|||
|
Dealing Date |
02/02/2026 |
|
|||
|
NAV per Share |
26.5054 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|||
|
ISIN Code |
IE000S67ID55 |
|
|||
|
Dealing Date |
02/02/2026 |
|
|||
|
NAV per Share |
27.6465 |
|
|||
|
Base Currency |
USD |
|
|||
|
|
|
|
|
||
Net Asset Value(s)10:16:303 Feb 2026Corporate updates5141R