---
title: "REG - Dimensional ICAV - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/276432581.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 19, 2026. The NAV per share for the Global Core Equity ETF is $26.8245, while the Global Targeted Value ETF is $28.4704. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-20T10:25:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276432581.md)
  - [en](https://longbridge.com/en/news/276432581.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276432581.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/276432581.md) | [繁體中文](https://longbridge.com/zh-HK/news/276432581.md)


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

RNS Number : 8609T Dimensional Funds ICAV 20 February 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 20-Feb-26

Fund

Global Core Equity UCITS ETF USD Accumulation

ISIN Code

IE000EGGFVG6

Dealing Date

19/02/2026

NAV per Share

26.8245

Base Currency

USD

Fund

Global Targeted Value UCITS ETF USD Accumulation

ISIN Code

IE000S67ID55

Dealing Date

19/02/2026

NAV per Share

28.4704

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFFIFSIIFIR

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