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 20.43
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR Accumulation Shares Sedol: B2PC026
NAV 26.79
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
GBP Distributing Shares Sedol: B2PC037
NAV 23.91
Currency GBP
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
GBP Accumulation Shares Sedol: B2PC048
NAV 27.65
Currency GBP
Nav Calculation Date 11/10/2019
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD Distributing Shares Sedol: B3SMQQ6
NAV 15.02
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR Distributing Shares Sedol: B3M0BZ0
NAV 21.73
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
JPY Accumulation Shares Sedol: BMBN2T4
NAV 1394.86
Currency JPY
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
JPY Distributing Shares Sedol: BMBN2V6
NAV 1288.57
Currency JPY
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
SEK Accumulation Shares Sedol: BN897X1
NAV 17.55
Currency SEK
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com