- Title:
Net Asset Value(s) - Time:
10:21:15 - Date:
14 Sept 2026 - Category:
Corporate updates - ID:
6396U
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 14-Sep-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 |
11/09/2026 |
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NAV per Share |
29.1429 |
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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 |
11/09/2026 |
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NAV per Share |
29.9930 |
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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 |
11/09/2026 |
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NAV per Share |
27.7633 |
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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 |
11/09/2026 |
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NAV per Share |
28.5871 |
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Base Currency |
USD |
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Net Asset Value(s)10:21:1514 Sept 2026Corporate updates6396U