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 - GBP Distributing Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Global Value Fund
GBP Distributing Shares
Status Listed
Date Listed 26/08/2016
ISIN Code IE00B67NVM27
SEDOL Code B67NVM2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 10.71
Currency GBP
Nav Calculation Date 01/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com