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 - World Allocation 40/60 Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
World Allocation 40/60 Fund 3
Date Listed 09/09/2011
Geographic Focus Global
Investment Policy To achieve long-term total return
Minimum Subscription Currency EUR
Minimum Subscription 100,000
GBP Accumulation Shares Sedol: B56FVB1
NAV 15.97
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
GBP Distributing Shares Sedol: B5KL2L2
NAV 14.46
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR Accumulation Shares Sedol: B8Y02V6
NAV 11.35
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com