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 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 17.6
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: B2PC071
NAV 23.24
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: B2PC082
NAV 23.39
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: B2PC093
NAV 26.91
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD Distributing Shares Sedol: B640PD5
NAV 17.64
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
EUR Distributing Shares Sedol: B689710
NAV 19.16
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
SEK Accumulation Shares Sedol: BN897Z3
NAV 16.11
Currency SEK
Nav Calculation Date 15/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
JPY ACCUMULATION SHARES Sedol: BFNBK82
NAV 902.22
Currency JPY
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