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 Ultra Short Fixed Income Fund
GBP Distributing Shares
Status Listed
Date Listed 18/05/2009
ISIN Code IE00B64G4818
SEDOL Code B64G481
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 9.78
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com