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 - EUR Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
U.S. Small Companies Fund
EUR Accumulation Shares
Status Listed
Date Listed 29/04/2004
ISIN Code IE0032768974
SEDOL Code 3276897
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 31.76
Currency EUR
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