---
title: "REG - Dimensional ICAV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276869137.md"
description: "Dimensional Funds ICAV has announced the daily fund prices for its Global Core Equity UCITS ETF and Global Targeted Value UCITS ETF as of February 24, 2026. The NAV per share for the Global Core Equity ETF is $26.8625, while the NAV per share for the Global Targeted Value ETF is $28.3256. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-25T10:11:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276869137.md)
  - [en](https://longbridge.com/en/news/276869137.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276869137.md)
---

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

RNS Number : 3680U Dimensional Funds ICAV 25 February 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 25-Feb-26

Fund

Global Core Equity UCITS ETF USD Accumulation

ISIN Code

IE000EGGFVG6

Dealing Date

24/02/2026

NAV per Share

26.8625

Base Currency

USD

Fund

Global Targeted Value UCITS ETF USD Accumulation

ISIN Code

IE000S67ID55

Dealing Date

24/02/2026

NAV per Share

28.3256

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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