- Title:
Net Asset Value(s) - Time:
10:06:42 - Date:
16 Mar 2026 - Category:
Corporate updates - ID:
7915W
|
Dimensional Funds ICAV - Daily Fund Prices |
|
||||||
|
Date: 16-Mar-26 |
|
||||||
|
|
|
|
|||||
|
|
|
|
|||||
|
|
|
|
|||||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|||||
|
ISIN Code |
IE000EGGFVG6 |
|
|||||
|
Dealing Date |
13/03/2026 |
|
|||||
|
NAV per Share |
25.4714 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|||||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|||||
|
ISIN Code |
IE000S67ID55 |
|
|||||
|
Dealing Date |
13/03/2026 |
|
|||||
|
NAV per Share |
26.3280 |
|
|||||
|
Base Currency |
USD |
|
|||||
|
|
|
|
|
|
|
||
Net Asset Value(s)10:06:4216 Mar 2026Corporate updates7915W