- Title:
Net Asset Value(s) - Time:
10:13:15 - Date:
3 Mar 2026 - Category:
Corporate updates - ID:
1198V
|
Dimensional Funds ICAV - Daily Fund Prices |
|||
|
Date: 03-Mar-26 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|
|
ISIN Code |
IE000EGGFVG6 |
|
|
|
Dealing Date |
02/03/2026 |
|
|
|
NAV per Share |
26.8667 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|
|
ISIN Code |
IE000S67ID55 |
|
|
|
Dealing Date |
02/03/2026 |
|
|
|
NAV per Share |
28.2779 |
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
Net Asset Value(s)10:13:153 Mar 2026Corporate updates1198V