- Title:
Net Asset Value(s) - Time:
10:27:30 - Date:
25 Aug 2026 - Category:
Corporate updates - ID:
0602S
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 25-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 |
24/08/2026 |
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NAV per Share |
29.4389 |
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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 |
24/08/2026 |
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NAV per Share |
30.6814 |
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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 |
24/08/2026 |
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NAV per Share |
28.1385 |
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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 |
24/08/2026 |
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NAV per Share |
28.6846 |
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Base Currency |
USD |
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Net Asset Value(s)10:27:3025 Aug 2026Corporate updates0602S