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 Distributing Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Pacific Basin Small Companies Fund.
EUR Distributing Shares
Status Listed
Date Listed 09/06/2015
ISIN Code IE00B3NBJR05
SEDOL Code B3NBJR0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 11.55
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com