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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)

28 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

27/04/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 27/04/2026 3DGE IE000WJ7OF21 229004.00 1495026.76 6.5284
Robeco 3D Global Equity UCITS ETF 27/04/2026 3DGL IE000Q8N7WY1 145661389.00 970348371.60 6.6617
Robeco 3D Global Equity UCITS ETF 27/04/2026 3DGD IE00042EX8S2 13613494.00 70702940.41 5.1936
Robeco 3D Global Equity UCITS ETF 27/04/2026 3DGH IE0001CEGCP5 298181.00 1596871.79 5.3554
Robeco 3D European Equity UCITS ETF 27/04/2026 3DEU IE0007WLHX89 3800000.00 23544523.58 6.1959
Robeco 3D US Equity UCITS ETF 27/04/2026 3DUE IE0008H4JHA2 13887.00 89623.58 6.4538
Robeco 3D US Equity UCITS ETF 27/04/2026 3DUS IE000XERHYF0 38705384.00 250033893.64 6.4599
Robeco 3D US Equity UCITS ETF 27/04/2026 3DUH IE000DEXCOR7 309716.00 1766803.11 5.7046
Robeco 3D EM Equity UCITS ETF 27/04/2026 3DEM IE0002Z12PN9 54758052.00 450410599.08 8.2255
Robeco 3D EM Equity UCITS ETF 27/04/2026 REMD IE00063T9YS5 5671988.00 30975899.19 5.4612
Robeco Dynamic Theme Machine UCITS ETF 27/04/2026 RDTM IE000VG2WCW5 5320000.00 31865766.17 5.9898
Robeco Climate Euro Government Bond UCITS ETF 27/04/2026 RCEG IE000D1DAPO5 59040000.00 299410639.79 5.0713
Robeco Europe Dynamic High Yield UCITS ETF 27/04/2026 RHYE IE0000LTAD82 2230000.00 12314655.56 5.5223
Robeco Global Dynamic High Yield UCITS ETF 27/04/2026 RHYH IE000SI9E3I8 45516.00 226227.30 4.9703
Robeco Global Dynamic High Yield UCITS ETF 27/04/2026 RHYG IE000LW5CCQ4 1950000.00 10531513.57 5.4008
Robeco 3D EUR Enhanced Index Credits UCITS ETF 27/04/2026 3DCE IE000PUAKZP8 4200000.00 21025968.29 5.0062
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/04/2026 3DCH IE000A537EY2 242169.00 1207901.12 4.9878
Robeco 3D Global Enhanced Index Credits UCITS ETF 27/04/2026 3DCG IE000JJMOWY0 3950000.00 19801705.42 5.0131
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 27/04/2026 RGSC IE000OHXGWO8 1090000.00 5516271.07 5.0608
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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