On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

DIMENSIONAL FUNDS PLC - JPY Distributing Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Global Short-Term Investment Grade Fixed Income Fund
JPY Distributing Shares
Status Listed
Date Listed 02/08/2016
ISIN Code IE00BYTYTR04
SEDOL Code BYTYTR0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 959.3
Currency JPY
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com