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 - USD Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Emerging Markets Value Fund
USD Accumulation Shares
Status Listed
Date Listed 30/11/2005
ISIN Code IE00B0HCGS80
SEDOL Code B0HCGS8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 19.62
Currency USD
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