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 Sustainability Core Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Sustainability Core Equity Fund 7
Date Listed 27/06/2013
Geographic Focus Global
Investment Policy To maximise long-term total return.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: B8DMPF8
NAV 16.92
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD Distributing Shares Sedol: B60T428
NAV 15.52
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR Accumulation Shares Sedol: B7T1D25
NAV 19.51
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR Distributing Shares Sedol: B8N2Z92
NAV 17.92
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
GBP Accumulation Shares Sedol: B7YBX08
NAV 20.56
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
GBP Distributing Shares Sedol: B8CJRF4
NAV 18.72
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
JPY Distributing Shares Sedol: BKV0RH4
NAV 1030.25
Currency JPY
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com