- Title:
Net Asset Value(s) - Time:
10:27:42 - Date:
29 Apr 2026 - Category:
Corporate updates - ID:
4181C
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 29-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 |
28/04/2026 |
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NAV per Share |
27.1190 |
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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 |
28/04/2026 |
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NAV per Share |
27.9617 |
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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 |
28/04/2026 |
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NAV per Share |
25.9958 |
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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 |
28/04/2026 |
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NAV per Share |
26.5983 |
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Base Currency |
USD |
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Net Asset Value(s)10:27:4229 Apr 2026Corporate updates4181C