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 Small Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Small Companies Fund 6
Date Listed 01/04/2011
Geographic Focus U.S.A
Investment Policy To achieve long-term total return
Minimum Subscription Currency GBP
Minimum Subscription 100,000
USD Accumulation Shares Sedol: B3MRDK0
NAV 17.61
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: B67WB63
NAV 23.41
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: B3TGGL2
NAV 19.87
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: B67QQ26
NAV 21.87
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: B3NCQG1
NAV 11.8
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: B3XNN52
NAV 19.88
Currency EUR
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