REG - Dimensional ICAV - Net Asset Value(s)
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Dimensional Funds ICAV has announced the daily net asset values (NAV) for its funds as of February 18, 2026. The Global Core Equity UCITS ETF USD Accumulation has an NAV per share of 26.8746 USD, while the Global Targeted Value UCITS ETF USD Accumulation has an NAV per share of 28.5713 USD. This information is provided by RNS, the news service of the London Stock Exchange.
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