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 - CHF Distributing Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Global Short Fixed Income Fund
CHF Distributing Shares
Status Listed
Date Listed 07/05/2009
ISIN Code IE00B3WGLP80
SEDOL Code B3WGLP8
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 10.17
Currency CHF
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com