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 Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
World Equity Fund 6
Date Listed 09/09/2011
Geographic Focus Global
Investment Policy To achieve long-term total return
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD Distributing Shares Sedol: B458ZH8
NAV 11.39
Currency USD
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020
EUR Accumulation Shares Sedol: B4MJ5D0
NAV 20.79
Currency EUR
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020
EUR Distributing Shares Sedol: B53RD36
NAV 18.53
Currency EUR
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020
GBP Accumulation Shares Sedol: B3Z8MM5
NAV 23.73
Currency GBP
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020
GBP Distributing Shares Sedol: B5SRBK4
NAV 20.89
Currency GBP
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020
SEK Accumulation Shares Sedol: BN89816
NAV 14.54
Currency SEK
Nav Calculation Date 10/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com