- Title:
Net Asset Value(s) - Time:
10:25:23 - Date:
31 Mar 2026 - Category:
Corporate updates - ID:
8572Y
|
Dimensional Funds ICAV - Daily Fund Prices |
|
|||||||
|
Date: 31-Mar-26 |
|
|||||||
|
|
|
|||||||
|
|
|
|||||||
|
Fund |
Global Core Equity UCITS ETF USD Accumulation |
|
|
|
||||
|
ISIN Code |
IE000EGGFVG6 |
|
|
|
||||
|
Dealing Date |
30/03/2026 |
|
|
|
||||
|
NAV per Share |
24.7457 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Global Targeted Value UCITS ETF USD Accumulation |
|
|
|
||||
|
ISIN Code |
IE000S67ID55 |
|
|
|
||||
|
Dealing Date |
30/03/2026 |
|
|
|
||||
|
NAV per Share |
26.1939 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation |
|
||||||
|
ISIN Code |
IE0002YHUWS3 |
|
|
|
||||
|
Dealing Date |
30/03/2026 |
|
|
|
||||
|
NAV per Share |
24.3008 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
|
|
||||
|
Fund |
Dimensional US Core Equity Market UCITS ETF USD Accumulation |
|
|
|||||
|
ISIN Code |
IE000XKK4AV2 |
|
|
|
||||
|
Dealing Date |
30/03/2026 |
|
|
|
||||
|
NAV per Share |
23.7338 |
|
|
|
||||
|
Base Currency |
USD |
|
|
|
||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
|
|
|
|
||||||
Net Asset Value(s)10:25:2331 Mar 2026Corporate updates8572Y