- Title:
Net Asset Value(s) - Time:
10:47:39 - Date:
30 Oct 2026 - Category:
Corporate updates - ID:
2029B
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Dimensional Funds ICAV - Daily Fund Prices |
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Date: 30-Oct-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 |
29/10/2026 |
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NAV per Share |
29.2061 |
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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 |
29/10/2026 |
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NAV per Share |
30.1073 |
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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 |
29/10/2026 |
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NAV per Share |
27.2647 |
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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 |
29/10/2026 |
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NAV per Share |
28.8853 |
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Base Currency |
USD |
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Net Asset Value(s)10:47:3930 Oct 2026Corporate updates2029B