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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:
5.993
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)

29 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

28/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGE IE000WJ7OF21 229004.00 1554308.51 6.7873
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGL IE000Q8N7WY1 163541389.00 1131951512.76 6.9215
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGD IE00042EX8S2 13613494.00 73460564.72 5.3962
Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGH IE0001CEGCP5 298181.00 1662603.88 5.5758
Robeco 3D European Equity UCITS ETF 28/05/2026 3DEU IE0007WLHX89 3800000.00 24428595.48 6.4286
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUE IE0008H4JHA2 13887.00 93557.52 6.7371
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUS IE000XERHYF0 40465384.00 273325702.32 6.7546
Robeco 3D US Equity UCITS ETF 28/05/2026 3DUH IE000DEXCOR7 309716.00 1846889.67 5.9632
Robeco 3D EM Equity UCITS ETF 28/05/2026 3DEM IE0002Z12PN9 69738052.00 624989031.44 8.962
Robeco 3D EM Equity UCITS ETF 28/05/2026 REMD IE00063T9YS5 5671988.00 33749387.39 5.9502
Robeco Dynamic Theme Machine UCITS ETF 28/05/2026 RDTM IE000VG2WCW5 4600000.00 29101800.28 6.3265
Robeco Climate Euro Government Bond UCITS ETF 28/05/2026 RCEG IE000D1DAPO5 59340000.00 303727877.38 5.1184
Robeco Europe Dynamic High Yield UCITS ETF 28/05/2026 RHYE IE0000LTAD82 2230000.00 12524793.53 5.6165
Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYH IE000SI9E3I8 45516.00 228214.43 5.0139
Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYG IE000LW5CCQ4 1950000.00 10619257.76 5.4458
Robeco 3D EUR Enhanced Index Credits UCITS ETF 28/05/2026 3DCE IE000PUAKZP8 4200000.00 21167080.49 5.0398
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCH IE000A537EY2 237169.00 1186207.66 5.0015
Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCG IE000JJMOWY0 3955810.00 19852416.59 5.0185
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 28/05/2026 RGSC IE000OHXGWO8 1090000.00 5735279.67 5.2617
Date   Source Headline
12th Jun 20267:00 amPRNNet Asset Value(s)
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29th May 20267:00 amPRNNet Asset Value(s)
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5th May 20267:02 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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