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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:
6.03
Ask:
6.052
Spread: 0.022 (0.365%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

28 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

27/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base(ShareClass) NAV per ShareLocal
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGE IE000WJ7OF21 229004.00 1551664.99 6.7757
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGL IE000Q8N7WY1 163541389.00 1129271449.36 6.9051
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGD IE00042EX8S2 13613494.00 73286635.91 5.3834
Robeco 3D Global Equity UCITS ETF 27/05/2026 3DGH IE0001CEGCP5 298181.00 1659487.92 5.5654
Robeco 3D European Equity UCITS ETF 27/05/2026 3DEU IE0007WLHX89 3800000.00 24589811.17 6.471
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUE IE0008H4JHA2 13887.00 93246.94 6.7147
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUS IE000XERHYF0 40465384.00 272355551.03 6.7306
Robeco 3D US Equity UCITS ETF 27/05/2026 3DUH IE000DEXCOR7 309716.00 1840410.67 5.9423
Robeco 3D EM Equity UCITS ETF 27/05/2026 3DEM IE0002Z12PN9 69738052.00 630980723.86 9.0479
Robeco 3D EM Equity UCITS ETF 27/05/2026 REMD IE00063T9YS5 5671988.00 34072938.58 6.0072
Robeco Dynamic Theme Machine UCITS ETF 27/05/2026 RDTM IE000VG2WCW5 4600000.00 28935356.06 6.2903
Robeco Climate Euro Government Bond UCITS ETF 27/05/2026 RCEG IE000D1DAPO5 59340000.00 303292337.71 5.1111
Robeco Europe Dynamic High Yield UCITS ETF 27/05/2026 RHYE IE0000LTAD82 2230000.00 12493777.42 5.6026
Robeco Global Dynamic High Yield UCITS ETF 27/05/2026 RHYH IE000SI9E3I8 45516.00 227583.05 5.0001
Robeco Global Dynamic High Yield UCITS ETF 27/05/2026 RHYG IE000LW5CCQ4 1950000.00 10584773.94 5.4281
Robeco 3D EUR Enhanced Index Credits UCITS ETF 27/05/2026 3DCE IE000PUAKZP8 4200000.00 21142653.96 5.034
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/05/2026 3DCH IE000A537EY2 237169.00 1184110.89 4.9927
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/05/2026 3DCG IE000JJMOWY0 3955810.00 19803470.83 5.0062
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 27/05/2026 RGSC IE000OHXGWO8 1090000.00 5728703.07 5.2557
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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