hola1 Strategy Article | Financial News | Digital Look

Company Announcement - General

Net Asset Value(s)

By LSE RNS

Date: Monday 23 Mar 2026







RNS Number : 7294X
Dimensional Funds ICAV
23 March 2026
 









































































































































































































































                                        Dimensional Funds ICAV - Daily Fund Prices



 



 


Date: 23-Mar-26



 



 






 


 


 


 












Fund



Global Core Equity UCITS ETF USD Accumulation















 



ISIN Code



IE000EGGFVG6















 



Dealing Date



20/03/2026















 



NAV per Share



25.0172















 



Base Currency



USD















 





















 



Fund



Global Targeted Value UCITS ETF USD Accumulation















 



ISIN Code



IE000S67ID55















 



Dealing Date



20/03/2026















 



NAV per Share



25.9600















 



Base Currency



USD















 





















 



Fund



Dimensional Global ex US Core Equity Market UCITS ETF  USD Accumulation









 



ISIN Code



IE0002YHUWS3















 



Dealing Date



20/03/2026















 



NAV per Share



24.3462















 



Base Currency



USD















 





















 



Fund



Dimensional US Core Equity Market UCITS ETF USD Accumulation












 



ISIN Code



IE000XKK4AV2















 



Dealing Date



20/03/2026















 



NAV per Share



24.2305















 



Base Currency



USD















 













 






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