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 - European Small Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
European Small Companies Fund 6
Date Listed 26/02/2004
Geographic Focus Europe
Investment Policy To purchase securities of certain European-traded companies which the Investment Manager deems eligible small companies.
Minimum Subscription Currency EUR
Minimum Subscription 200,000
USD Accumulation Shares Sedol: 3098228
NAV 33.31
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR Accumulation Shares Sedol: 3276905
NAV 38.59
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
GBP Distributing Shares Sedol: B05PYQ3
NAV 30.34
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
GBP Accumulation Shares Sedol: B070187
NAV 34.95
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD Distributing Shares Sedol: B665FN8
NAV 19.13
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR Distributing Shares Sedol: B65J1M2
NAV 22.43
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com