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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 14.78
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EUR Accumulation Shares Sedol: B2PC071
NAV 19.05
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
GBP Distributing Shares Sedol: B2PC082
NAV 19.86
Currency GBP
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
GBP Accumulation Shares Sedol: B2PC093
NAV 23.17
Currency GBP
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD Distributing Shares Sedol: B640PD5
NAV 14.61
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EUR Distributing Shares Sedol: B689710
NAV 15.48
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
SEK Accumulation Shares Sedol: BN897Z3
NAV 12.92
Currency SEK
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
JPY ACCUMULATION SHARES Sedol: BFNBK82
NAV 760.43
Currency JPY
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com