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 - Global Core Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Core Equity Fund 9
Date Listed 26/10/2010
Geographic Focus Global
Investment Policy To maximise long-term total return
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B2PC015
NAV 20.86
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: B2PC026
NAV 27.75
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: B2PC037
NAV 23.68
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: B2PC048
NAV 27.7
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: B3SMQQ6
NAV 15.09
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: B3M0BZ0
NAV 22.15
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
JPY Accumulation Shares Sedol: BMBN2T4
NAV 1451.44
Currency JPY
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
JPY Distributing Shares Sedol: BMBN2V6
NAV 1331.12
Currency JPY
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
SEK Accumulation Shares Sedol: BN897X1
NAV 17.79
Currency SEK
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