By LSE RNS
Date: Friday 16 Jan 2026
Dimensional Funds ICAV - Daily Fund Prices | |||||
Date: 16-Jan-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 | 15/01/2026 |
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NAV per Share | 26.3283 |
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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 | 15/01/2026 |
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NAV per Share | 27.4257 |
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Base Currency | USD |
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