REG - Dimensional ICAV - Net Asset Value(s)
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Dimensional Funds ICAV announced the net asset values for its Global Core Equity UCITS ETF and Global Targeted Value UCITS ETF as of December 18, 2025. The NAV per share for the Global Core Equity UCITS ETF is USD 25.3605, and for the Global Targeted Value UCITS ETF is USD 26.3230. This information is provided by RNS, the news service of the London Stock Exchange.
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