- Title:
Net Asset Value(s) - Time:
10:19:51 - Date:
11 Feb 2026 - Category:
Corporate updates - ID:
6089S
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 11-Feb-26 |
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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 |
10/02/2026 |
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NAV per Share |
26.9766 |
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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 |
10/02/2026 |
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NAV per Share |
28.6826 |
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Base Currency |
USD |
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Net Asset Value(s)10:19:5111 Feb 2026Corporate updates6089S