- Title:
Net Asset Value(s) - Time:
10:16:12 - Date:
17 Sept 2026 - Category:
Corporate updates - ID:
2057V
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 17-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 |
16/09/2026 |
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NAV per Share |
28.7775 |
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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 |
16/09/2026 |
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NAV per Share |
29.6283 |
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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 |
16/09/2026 |
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NAV per Share |
27.5479 |
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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 |
16/09/2026 |
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NAV per Share |
28.1863 |
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Base Currency |
USD |
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Net Asset Value(s)10:16:1217 Sept 2026Corporate updates2057V