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 Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
DIMENSIONAL FUNDS PLC
Global Ultra Short Fixed Income Fund
EUR Accumulation Shares
Status Listed
Date Listed 19/05/2014
ISIN Code IE00BKX45X63
SEDOL Code BKX45X6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 9.8
Currency EUR
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com