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 Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Value Fund 3
Date Listed 12/07/2016
Geographic Focus Global
Investment Policy The investment objective of the Global Value Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded in global developed countries w
Minimum Subscription Currency EUR
Minimum Subscription 200,000
EUR Accumulation Shares Sedol: B60LX16
NAV 10.71
Currency EUR
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
GBP Distributing Shares Sedol: B67NVM2
NAV 10.7
Currency GBP
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
GBP Accumulation Shares Sedol: B3NVPH2
NAV 11.48
Currency GBP
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com