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 80/20 Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
World Allocation 80/20 Fund 3
Date Listed 09/10/2015
Geographic Focus Global
Investment Policy To achieve long term global return
Minimum Subscription Currency GBP
Minimum Subscription 100,000
GBP Accumulation Shares Sedol: BYTYV18
NAV 14.43
Currency GBP
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
GBP Distributing Shares Sedol: BYTYV29
NAV 13.42
Currency GBP
Nav Calculation Date 25/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020
EUR Accumulation Shares Sedol: BYTYV30
NAV 11.9
Currency EUR
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