- Title:
Net Asset Value(s) - Time:
10:41:45 - Date:
21 Apr 2026 - Category:
Corporate updates - ID:
3278B
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 21-Apr-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 |
20/04/2026 |
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NAV per Share |
27.3475 |
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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 |
20/04/2026 |
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NAV per Share |
28.2898 |
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Base Currency |
USD |
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Fund |
Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation |
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ISIN Code |
IE0002YHUWS3 |
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Dealing Date |
20/04/2026 |
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NAV per Share |
26.5470 |
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Base Currency |
USD |
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Fund |
Dimensional US Core Equity Market UCITS ETF USD Accumulation |
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ISIN Code |
IE000XKK4AV2 |
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Dealing Date |
20/04/2026 |
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NAV per Share |
26.5619 |
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Base Currency |
USD |
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Net Asset Value(s)10:41:4521 Apr 2026Corporate updates3278B