Get Level 2

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Robeco 3dus Share Price
  4. Robeco 3dus Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRobeco 3dus Regulatory News (3DUS)

Robeco 3dus Information

Share Price Information for Robeco 3dus (3DUS)

Share Price is delayed by 15 minutes
Get Live Data
6.587    -0.0295 (-0.45%)
Bid:
6.578
Ask:
6.60
Spread: 0.022 (0.334%)
Market Cap: -
3DUS Live PriceLast checked at - London Stock Exchange

Intraday Robeco 3dus Share Chart

Net Asset Value(s)

Today 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGE IE000WJ7OF21 246534.00 1653378.04 6.7065
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGL IE000Q8N7WY1 164811389.00 1121164729.20 6.8027
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGD IE00042EX8S2 13626311.00 72267831.07 5.3036
Robeco 3D Global Equity UCITS ETF 25/06/2026 3DGH IE0001CEGCP5 298181.00 1644977.22 5.5167
Robeco 3D European Equity UCITS ETF 25/06/2026 3DEU IE0007WLHX89 3800000.00 25204628.97 6.6328
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUE IE0008H4JHA2 13887.00 91319.23 6.5759
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUS IE000XERHYF0 43115384.00 284756937.53 6.6045
Robeco 3D US Equity UCITS ETF 25/06/2026 3DUH IE000DEXCOR7 309716.00 1805291.71 5.8289
Robeco 3D EM Equity UCITS ETF 25/06/2026 3DEM IE0002Z12PN9 72361295.00 673132564.86 9.3024
Robeco 3D EM Equity UCITS ETF 25/06/2026 REMD IE00063T9YS5 5636988.00 34815239.60 6.1762
Robeco Dynamic Theme Machine UCITS ETF 25/06/2026 RDTM IE000VG2WCW5 4600000.00 28295792.64 6.1513
Robeco Climate Euro Government Bond UCITS ETF 25/06/2026 RCEG IE000D1DAPO5 63740000.00 328480759.66 5.1534
Robeco Europe Dynamic High Yield UCITS ETF 25/06/2026 RHYE IE0000LTAD82 2230000.00 12726654.54 5.707
Robeco Global Dynamic High Yield UCITS ETF 25/06/2026 RHYH IE000SI9E3I8 45516.00 229945.45 5.052
Robeco Global Dynamic High Yield UCITS ETF 25/06/2026 RHYG IE000LW5CCQ4 1950000.00 10656710.96 5.465
Robeco 3D EUR Enhanced Index Credits UCITS ETF 25/06/2026 3DCE IE000PUAKZP8 4200000.00 21291001.02 5.0693
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/06/2026 3DCH IE000A537EY2 237169.00 1192469.00 5.0279
Robeco 3D Global Enhanced Index Credits UCITS ETF 25/06/2026 3DCG IE000JJMOWY0 3955810.00 19818696.54 5.01
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 25/06/2026 RGSC IE000OHXGWO8 1290000.00 6964867.37 5.3991
Date   Source Headline
26th Jun 20267:00 amPRNNet Asset Value(s)
25th Jun 20267:00 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNNet Asset Value(s)
19th Jun 20267:00 amPRNNet Asset Value(s)
18th Jun 20267:00 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNNet Asset Value(s)
16th Jun 20267:00 amPRNNet Asset Value(s)
15th Jun 20267:00 amPRNNet Asset Value(s)
12th Jun 20267:00 amPRNNet Asset Value(s)
11th Jun 20267:00 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNNet Asset Value(s)
8th Jun 20267:00 amPRNNet Asset Value(s)
5th Jun 20267:00 amPRNNet Asset Value(s)
4th Jun 20267:00 amPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNNet Asset Value(s)
1st Jun 20267:00 amPRNNet Asset Value(s)
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:10 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
22nd May 20267:00 amPRNNet Asset Value(s)
21st May 20267:00 amPRNNet Asset Value(s)
20th May 20267:00 amPRNNet Asset Value(s)
19th May 20267:00 amPRNNet Asset Value(s)
18th May 20267:00 amPRNNet Asset Value(s)
15th May 20267:00 amPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
13th May 20267:00 amPRNNet Asset Value(s)
12th May 20267:00 amPRNNet Asset Value(s)
11th May 20267:00 amPRNNet Asset Value(s)
8th May 20267:00 amPRNNet Asset Value(s)
7th May 20267:00 amPRNNet Asset Value(s)
6th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:02 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
1st May 20267:00 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNNet Asset Value(s)
28th Apr 20267:00 amPRNNet Asset Value(s)
27th Apr 20267:00 amPRNNet Asset Value(s)
24th Apr 20267:00 amPRNNet Asset Value(s)
23rd Apr 20267:00 amPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNNet Asset Value(s)
20th Apr 20267:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
REMD
Rob 3d Em Usd D
LSE
0.00%
VDNR
Vanguardftsena
LSE
-0.62%
BTG.US
B2gold Corp
CBOE
1.26%
VHYA
Vanftsealwldhd
LSE
-0.44%
IGBD
Brd Glbl Gvt Bd
LSE
0.00%
Trending
ALRT
Defence Holdings
LSE
-7.79%
PYC
Physiomics
LSE
-5.26%
IES
Invinity Energy
LSE
-17.39%
PREM
Premier African Minerals
LSE
-13.75%
GGP
Greatland Resources
LSE
-0.32%