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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:
5.983
Ask:
6.005
Spread: 0.022 (0.368%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

10 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

09/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGE IE000WJ7OF21 246534.00 1642312.30 6.6616
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGL IE000Q8N7WY1 164821389.00 1117624733.74 6.7808
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGD IE00042EX8S2 13613494.00 71967522.97 5.2865
Robeco 3D Global Equity UCITS ETF 09/06/2026 3DGH IE0001CEGCP5 298181.00 1632681.03 5.4755
Robeco 3D European Equity UCITS ETF 09/06/2026 3DEU IE0007WLHX89 3800000.00 24255136.18 6.3829
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUE IE0008H4JHA2 13887.00 91402.31 6.5819
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUS IE000XERHYF0 42315384.00 279442513.86 6.6038
Robeco 3D US Equity UCITS ETF 09/06/2026 3DUH IE000DEXCOR7 309716.00 1805345.36 5.829
Robeco 3D EM Equity UCITS ETF 09/06/2026 3DEM IE0002Z12PN9 69761295.00 625395832.34 8.9648
Robeco 3D EM Equity UCITS ETF 09/06/2026 REMD IE00063T9YS5 5636988.00 33551780.06 5.9521
Robeco Dynamic Theme Machine UCITS ETF 09/06/2026 RDTM IE000VG2WCW5 4600000.00 28513302.15 6.1985
Robeco Climate Euro Government Bond UCITS ETF 09/06/2026 RCEG IE000D1DAPO5 63740000.00 324013513.82 5.0834
Robeco Europe Dynamic High Yield UCITS ETF 09/06/2026 RHYE IE0000LTAD82 2230000.00 12497913.38 5.6044
Robeco Global Dynamic High Yield UCITS ETF 09/06/2026 RHYH IE000SI9E3I8 45516.00 227412.64 4.9963
Robeco Global Dynamic High Yield UCITS ETF 09/06/2026 RHYG IE000LW5CCQ4 1950000.00 10569885.75 5.4205
Robeco 3D EUR Enhanced Index Credits UCITS ETF 09/06/2026 3DCE IE000PUAKZP8 4200000.00 21118811.71 5.0283
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/06/2026 3DCH IE000A537EY2 237169.00 1183180.96 4.9888
Robeco 3D Global Enhanced Index Credits UCITS ETF 09/06/2026 3DCG IE000JJMOWY0 3955810.00 19760057.18 4.9952
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 09/06/2026 RGSC IE000OHXGWO8 1290000.00 6740118.11 5.2249
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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