---
title: "REG - Dimensional ICAV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/270287793.md"
description: "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."
datetime: "2025-12-19T10:10:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/270287793.md)
  - [en](https://longbridge.com/en/news/270287793.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/270287793.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/270287793.md) | [繁體中文](https://longbridge.com/zh-HK/news/270287793.md)


# REG - Dimensional ICAV - Net Asset Value(s)

RNS Number : 3000M Dimensional Funds ICAV 19 December 2025

Dimensional Funds ICAV - Daily Fund Prices

Date: 19-Dec-25

Fund

Global Core Equity UCITS ETF USD Accumulation

ISIN Code

IE000EGGFVG6

Dealing Date

18/12/2025

NAV per Share

25.3605

Base Currency

USD

Fund

Global Targeted Value UCITS ETF USD Accumulation

ISIN Code

IE000S67ID55

Dealing Date

18/12/2025

NAV per Share

26.3230

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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