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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:
6.02
Ask:
6.042
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)

26 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 26

22/05/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 22/05/2026 3DGE IE000WJ7OF21 229004.00 1545086.37 6.747
Robeco 3D Global Equity UCITS ETF 22/05/2026 3DGL IE000Q8N7WY1 163541389.00 1124360705.23 6.8751
Robeco 3D Global Equity UCITS ETF 22/05/2026 3DGD IE00042EX8S2 13613494.00 72967942.00 5.36
Robeco 3D Global Equity UCITS ETF 22/05/2026 3DGH IE0001CEGCP5 298181.00 1652207.70 5.541
Robeco 3D European Equity UCITS ETF 22/05/2026 3DEU IE0007WLHX89 3800000.00 24468043.98 6.439
Robeco 3D US Equity UCITS ETF 22/05/2026 3DUE IE0008H4JHA2 13887.00 92688.11 6.6745
Robeco 3D US Equity UCITS ETF 22/05/2026 3DUS IE000XERHYF0 40465384.00 270688590.30 6.6894
Robeco 3D US Equity UCITS ETF 22/05/2026 3DUH IE000DEXCOR7 309716.00 1829127.09 5.9058
Robeco 3D EM Equity UCITS ETF 22/05/2026 3DEM IE0002Z12PN9 69738052.00 608751128.87 8.7291
Robeco 3D EM Equity UCITS ETF 22/05/2026 REMD IE00063T9YS5 5671988.00 32872541.18 5.7956
Robeco Dynamic Theme Machine UCITS ETF 22/05/2026 RDTM IE000VG2WCW5 4600000.00 28967612.40 6.2973
Robeco Climate Euro Government Bond UCITS ETF 22/05/2026 RCEG IE000D1DAPO5 59340000.00 301967534.22 5.0888
Robeco Europe Dynamic High Yield UCITS ETF 22/05/2026 RHYE IE0000LTAD82 2230000.00 12435095.82 5.5763
Robeco Global Dynamic High Yield UCITS ETF 22/05/2026 RHYH IE000SI9E3I8 45516.00 226314.17 4.9722
Robeco Global Dynamic High Yield UCITS ETF 22/05/2026 RHYG IE000LW5CCQ4 1950000.00 10520109.42 5.3949
Robeco 3D EUR Enhanced Index Credits UCITS ETF 22/05/2026 3DCE IE000PUAKZP8 4200000.00 21074906.05 5.0178
Robeco 3D Global Enhanced Index Credits UCITS ETF 22/05/2026 3DCH IE000A537EY2 237169.00 1178368.73 4.9685
Robeco 3D Global Enhanced Index Credits UCITS ETF 22/05/2026 3DCG IE000JJMOWY0 3955810.00 19696803.18 4.9792
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 22/05/2026 RGSC IE000OHXGWO8 1090000.00 5663389.06 5.1958
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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