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 Accumulation Shares.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Sterling Inflation Linked Intermediate Duration Fixed Income Fund
GBP Accumulation Shares.
Status Listed
Date Listed 18/04/2011
ISIN Code IE00B3PVQJ91
SEDOL Code B3PVQJ9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 15.55
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com