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Funds

DIMENSIONAL FUNDS PLC - Global Targeted Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Targeted Value Fund 8
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: B2PC060
NAV 20.1
Currency USD
Nav Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
EUR Accumulation Shares Sedol: B2PC071
NAV 24.2
Currency EUR
Nav Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
GBP Distributing Shares Sedol: B2PC082
NAV 24.74
Currency GBP
Nav Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
GBP Accumulation Shares Sedol: B2PC093
NAV 29.09
Currency GBP
Nav Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
USD Distributing Shares Sedol: B640PD5
NAV 19.65
Currency USD
Nav Calculation Date 19/01/2021
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
EUR Distributing Shares Sedol: B689710
NAV 19.46
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
SEK Accumulation Shares Sedol: BN897Z3
NAV 15.93
Currency SEK
Nav Calculation Date 19/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/01/2021
JPY ACCUMULATION SHARES Sedol: BFNBK82
NAV 983.55
Currency JPY
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com