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 - Emerging Markets Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Emerging Markets Value Fund 9
Date Listed 10/10/2005
Geographic Focus Emerging Markets
Investment Policy To purchase securities of publicly-traded companies listed in emerging markets which the Investment Manager deems eligible value stocks.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B0HCGS8
NAV 20.01
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EUR Accumulation Shares Sedol: B0HCGV1
NAV 22.24
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
GBP Distributing Shares Sedol: B0HCGW2
NAV 18.48
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
GBP Accumulation Shares Sedol: B0HCGX3
NAV 23.27
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EUR Distributing Shares Sedol: B42THM3
NAV 10.02
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD Distributing Shares Sedol: B3WX3B9
NAV 9.59
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
JPY Accumulation Shares Sedol: BMBN2Y9
NAV 1288.73
Currency JPY
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
JPY Distributing Shares Sedol: BMBN2Z0
NAV 988.25
Currency JPY
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
SEK Accumulation Shares Sedol: BN89838
NAV 14.31
Currency SEK
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com