- Title:
Net Asset Value(s) - Time:
09:59:07 - Date:
7 May 2026 - Category:
Corporate updates - ID:
4168D
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 07-May-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 |
06/05/2026 |
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NAV per Share |
27.7922 |
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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 |
06/05/2026 |
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NAV per Share |
28.3543 |
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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 |
06/05/2026 |
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NAV per Share |
26.6510 |
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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 |
06/05/2026 |
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NAV per Share |
27.4089 |
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Base Currency |
USD |
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Net Asset Value(s)09:59:077 May 2026Corporate updates4168D