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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
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5.833    0.00 (0.00%)
Bid:
6.017
Ask:
6.038
Spread: 0.021 (0.349%)
Market Cap: -
REMD Live PriceLast checked at - London Stock Exchange

Intraday Rob 3d Em Usd D Share Chart

Net Asset Value(s)

11 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

10/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 10/06/2026 3DGE IE000WJ7OF21 246534.00 1621818.19 6.5785
Robeco 3D Global Equity UCITS ETF 10/06/2026 3DGL IE000Q8N7WY1 164821389.00 1103501883.03 6.6951
Robeco 3D Global Equity UCITS ETF 10/06/2026 3DGD IE00042EX8S2 13613494.00 71058106.30 5.2197
Robeco 3D Global Equity UCITS ETF 10/06/2026 3DGH IE0001CEGCP5 298181.00 1612380.85 5.4074
Robeco 3D European Equity UCITS ETF 10/06/2026 3DEU IE0007WLHX89 3800000.00 24254132.82 6.3827
Robeco 3D US Equity UCITS ETF 10/06/2026 3DUE IE0008H4JHA2 13887.00 89892.10 6.4731
Robeco 3D US Equity UCITS ETF 10/06/2026 3DUS IE000XERHYF0 42315384.00 274847032.74 6.4952
Robeco 3D US Equity UCITS ETF 10/06/2026 3DUH IE000DEXCOR7 309716.00 1775626.59 5.7331
Robeco 3D EM Equity UCITS ETF 10/06/2026 3DEM IE0002Z12PN9 69761295.00 608508226.65 8.7227
Robeco 3D EM Equity UCITS ETF 10/06/2026 REMD IE00063T9YS5 5636988.00 32645779.09 5.7914
Robeco Dynamic Theme Machine UCITS ETF 10/06/2026 RDTM IE000VG2WCW5 4600000.00 28088451.82 6.1062
Robeco Climate Euro Government Bond UCITS ETF 10/06/2026 RCEG IE000D1DAPO5 63740000.00 323589064.00 5.0767
Robeco Europe Dynamic High Yield UCITS ETF 10/06/2026 RHYE IE0000LTAD82 2230000.00 12471886.56 5.5928
Robeco Global Dynamic High Yield UCITS ETF 10/06/2026 RHYH IE000SI9E3I8 45516.00 226910.50 4.9853
Robeco Global Dynamic High Yield UCITS ETF 10/06/2026 RHYG IE000LW5CCQ4 1950000.00 10545291.76 5.4078
Robeco 3D EUR Enhanced Index Credits UCITS ETF 10/06/2026 3DCE IE000PUAKZP8 4200000.00 21099205.17 5.0236
Robeco 3D Global Enhanced Index Credits UCITS ETF 10/06/2026 3DCH IE000A537EY2 237169.00 1182032.56 4.9839
Robeco 3D Global Enhanced Index Credits UCITS ETF 10/06/2026 3DCG IE000JJMOWY0 3955810.00 19738024.31 4.9896
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 10/06/2026 RGSC IE000OHXGWO8 1290000.00 6687753.80 5.1843
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)
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11th May 20267:00 amPRNNet Asset Value(s)
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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)

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