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  2. Share Prices
  3. Rob 3d Em Usd D Share Price
  4. Rob 3d Em Usd D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob 3d Em Usd D Regulatory News (REMD)

Rob 3d Em Usd D Information

Share Price Information for Rob 3d Em Usd D (REMD)

Share Price is delayed by 15 minutes
Get Live Data
5.833    0.00 (0.00%)
Bid:
5.967
Ask:
5.992
Spread: 0.025 (0.419%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

29 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

28/04/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 28/04/2026 3DGE IE000WJ7OF21 229004.00 1487702.34 6.4964
Robeco 3D Global Equity UCITS ETF 28/04/2026 3DGL IE000Q8N7WY1 146261389.00 968581588.50 6.6223
Robeco 3D Global Equity UCITS ETF 28/04/2026 3DGD IE00042EX8S2 13613494.00 70284693.81 5.1629
Robeco 3D Global Equity UCITS ETF 28/04/2026 3DGH IE0001CEGCP5 298181.00 1589198.76 5.3296
Robeco 3D European Equity UCITS ETF 28/04/2026 3DEU IE0007WLHX89 3800000.00 23447793.90 6.1705
Robeco 3D US Equity UCITS ETF 28/04/2026 3DUE IE0008H4JHA2 13887.00 89147.28 6.4195
Robeco 3D US Equity UCITS ETF 28/04/2026 3DUS IE000XERHYF0 38705384.00 248733374.40 6.4263
Robeco 3D US Equity UCITS ETF 28/04/2026 3DUH IE000DEXCOR7 309716.00 1757598.21 5.6749
Robeco 3D EM Equity UCITS ETF 28/04/2026 3DEM IE0002Z12PN9 54758052.00 448622857.38 8.1928
Robeco 3D EM Equity UCITS ETF 28/04/2026 REMD IE00063T9YS5 5671988.00 30852951.56 5.4395
Robeco Dynamic Theme Machine UCITS ETF 28/04/2026 RDTM IE000VG2WCW5 5320000.00 31674827.58 5.9539
Robeco Climate Euro Government Bond UCITS ETF 28/04/2026 RCEG IE000D1DAPO5 59040000.00 298993495.71 5.0643
Robeco Europe Dynamic High Yield UCITS ETF 28/04/2026 RHYE IE0000LTAD82 2230000.00 12285988.90 5.5094
Robeco Global Dynamic High Yield UCITS ETF 28/04/2026 RHYH IE000SI9E3I8 45516.00 225659.23 4.9578
Robeco Global Dynamic High Yield UCITS ETF 28/04/2026 RHYG IE000LW5CCQ4 1950000.00 10497812.16 5.3835
Robeco 3D EUR Enhanced Index Credits UCITS ETF 28/04/2026 3DCE IE000PUAKZP8 4200000.00 20993466.27 4.9984
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/04/2026 3DCH IE000A537EY2 242169.00 1206686.66 4.9828
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/04/2026 3DCG IE000JJMOWY0 3950000.00 19759702.66 5.0025
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 28/04/2026 RGSC IE000OHXGWO8 1090000.00 5488729.02 5.0355
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
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10th Apr 20267:00 amPRNNet Asset Value(s)
9th Apr 202611:40 amPRNAnnouncement of Dividend Information
9th Apr 20267:00 amPRNNet Asset Value(s)
8th Apr 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)

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