- Title:
Net Asset Value(s) - Time:
10:25:22 - Date:
20 Feb 2026 - Category:
Corporate updates - ID:
8609T
|
Dimensional Funds ICAV - Daily Fund Prices |
|||
|
Date: 20-Feb-26 |
|||
|
|
|
|
|
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|
|
ISIN Code |
IE000EGGFVG6 |
|
|
|
Dealing Date |
19/02/2026 |
|
|
|
NAV per Share |
26.8245 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|
|
ISIN Code |
IE000S67ID55 |
|
|
|
Dealing Date |
19/02/2026 |
|
|
|
NAV per Share |
28.4704 |
|
|
|
Base Currency |
USD |
|
|
Net Asset Value(s)10:25:2220 Feb 2026Corporate updates8609T