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 Short-Term Investment Grade Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Short-Term Investment Grade Fixed Income Fund 9
Date Listed 09/01/2014
Geographic Focus Global
Investment Policy To seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: BFG1R00
NAV 11.4
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD Distributing Shares Sedol: BFG1R11
NAV 10.56
Currency USD
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
EUR Accumulation Shares Sedol: BFG1R33
NAV 10.2
Currency EUR
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
EUR Distributing Shares Sedol: BFG1R44
NAV 9.42
Currency EUR
Nav Calculation Date 08/07/2020
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Nav Last Bid/Offer Date
Publication Date 09/07/2020
GBP Accumulation Shares Sedol: BFG1R55
NAV 10.84
Currency GBP
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
GBP Distributing Shares Sedol: BFG1R66
NAV 9.94
Currency GBP
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
CHF Distributing Shares Sedol: BFG1RB1
NAV 9.28
Currency CHF
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
SEK Accumulation Shares Sedol: BFG1RC2
NAV 10.12
Currency SEK
Nav Calculation Date 08/07/2020
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Publication Date 09/07/2020
JPY Distributing Shares Sedol: BYTYTR0
NAV 950.9
Currency JPY
Nav Calculation Date 08/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com