Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

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

Latest Share Chat

  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:
5.993
Ask:
6.016
Spread: 0.023 (0.384%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

27 May 2026 07:05

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 27

26/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 26/05/2026 3DGE IE000WJ7OF21 229004.00 1555149.47 6.7909
Robeco 3D Global Equity UCITS ETF 26/05/2026 3DGL IE000Q8N7WY1 163541389.00 1132146783.06 6.9227
Robeco 3D Global Equity UCITS ETF 26/05/2026 3DGD IE00042EX8S2 13613494.00 73473237.22 5.3971
Robeco 3D Global Equity UCITS ETF 26/05/2026 3DGH IE0001CEGCP5 298181.00 1663085.97 5.5774
Robeco 3D European Equity UCITS ETF 26/05/2026 3DEU IE0007WLHX89 3800000.00 24609036.91 6.4761
Robeco 3D US Equity UCITS ETF 26/05/2026 3DUE IE0008H4JHA2 13887.00 93364.00 6.7231
Robeco 3D US Equity UCITS ETF 26/05/2026 3DUS IE000XERHYF0 40465384.00 272684472.54 6.7387
Robeco 3D US Equity UCITS ETF 26/05/2026 3DUH IE000DEXCOR7 309716.00 1842579.08 5.9493
Robeco 3D EM Equity UCITS ETF 26/05/2026 3DEM IE0002Z12PN9 69738052.00 623256462.96 8.9371
Robeco 3D EM Equity UCITS ETF 26/05/2026 REMD IE00063T9YS5 5671988.00 33655828.74 5.9337
Robeco Dynamic Theme Machine UCITS ETF 26/05/2026 RDTM IE000VG2WCW5 4600000.00 29088581.28 6.3236
Robeco Climate Euro Government Bond UCITS ETF 26/05/2026 RCEG IE000D1DAPO5 59340000.00 303288103.27 5.111
Robeco Europe Dynamic High Yield UCITS ETF 26/05/2026 RHYE IE0000LTAD82 2230000.00 12481651.55 5.5972
Robeco Global Dynamic High Yield UCITS ETF 26/05/2026 RHYH IE000SI9E3I8 45516.00 227367.96 4.9953
Robeco Global Dynamic High Yield UCITS ETF 26/05/2026 RHYG IE000LW5CCQ4 1950000.00 10574636.92 5.4229
Robeco 3D EUR Enhanced Index Credits UCITS ETF 26/05/2026 3DCE IE000PUAKZP8 4200000.00 21138527.94 5.033
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/05/2026 3DCH IE000A537EY2 237169.00 1183418.59 4.9898
Robeco 3D Global Enhanced Index Credits UCITS ETF 26/05/2026 3DCG IE000JJMOWY0 3955810.00 19795381.50 5.0041
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 26/05/2026 RGSC IE000OHXGWO8 1090000.00 5740811.36 5.2668
Date   Source Headline
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)
17th Apr 20267:00 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNNet Asset Value(s)
15th Apr 20267:00 amPRNNet Asset Value(s)
14th Apr 20267:00 amPRNNet Asset Value(s)
13th Apr 20267:00 amPRNNet Asset Value(s)
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)

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
CDGP
Chapel Down Grp
LSE
0.00%
CWK
Cranswick
LSE
0.35%
SAFE
Safestore
LSE
1.57%
LE03
Citi Fun 26
LSE
0.00%
AFE
African Eagle Resources
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
NANO
Nanoco
LSE
31.82%
UKOG
UK Oil & Gas
LSE
-2.56%
ITM
Itm Power
LSE
4.66%
MPAL
Medpal AI
LSE
40.32%