- Title:
Net Asset Value(s) - Time:
11:05:58 - Date:
14 Aug 2026 - Category:
Corporate updates - ID:
7486Q
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 14-Aug-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 |
13/08/2026 |
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NAV per Share |
29.6972 |
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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 |
13/08/2026 |
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NAV per Share |
30.8040 |
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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 |
13/08/2026 |
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NAV per Share |
28.1434 |
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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 |
13/08/2026 |
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NAV per Share |
29.1960 |
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Base Currency |
USD |
Net Asset Value(s)11:05:5814 Aug 2026Corporate updates7486Q