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  2. Share Prices
  3. Rob Etf Raise Share Price
  4. Rob Etf Raise Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRob Etf Raise Regulatory News (RGSC)

Rob Etf Raise Information

Share Price Information for Rob Etf Raise (RGSC)

Share Price is delayed by 15 minutes
Get Live Data
5.35    -0.047 (-0.87%)
Bid:
5.338
Ask:
5.362
Spread: 0.024 (0.45%)
Market Cap: -
RGSC Live PriceLast checked at - London Stock Exchange

Intraday Rob Etf Raise Share Chart

Net Asset Value(s)

18 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 18

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 17/06/2026 3DGE IE000WJ7OF21 246534.00 1663291.48 6.7467
Robeco 3D Global Equity UCITS ETF 17/06/2026 3DGL IE000Q8N7WY1 164811389.00 1132414661.77 6.871
Robeco 3D Global Equity UCITS ETF 17/06/2026 3DGD IE00042EX8S2 13626311.00 72992977.15 5.3568
Robeco 3D Global Equity UCITS ETF 17/06/2026 3DGH IE0001CEGCP5 298181.00 1654018.67 5.547
Robeco 3D European Equity UCITS ETF 17/06/2026 3DEU IE0007WLHX89 3800000.00 25128110.66 6.6127
Robeco 3D US Equity UCITS ETF 17/06/2026 3DUE IE0008H4JHA2 13887.00 91890.98 6.6171
Robeco 3D US Equity UCITS ETF 17/06/2026 3DUS IE000XERHYF0 41915384.00 278404666.22 6.6421
Robeco 3D US Equity UCITS ETF 17/06/2026 3DUH IE000DEXCOR7 309716.00 1815630.62 5.8622
Robeco 3D EM Equity UCITS ETF 17/06/2026 3DEM IE0002Z12PN9 69761295.00 653577658.12 9.3688
Robeco 3D EM Equity UCITS ETF 17/06/2026 REMD IE00063T9YS5 5636988.00 35063703.20 6.2203
Robeco Dynamic Theme Machine UCITS ETF 17/06/2026 RDTM IE000VG2WCW5 4600000.00 28664692.26 6.2315
Robeco Climate Euro Government Bond UCITS ETF 17/06/2026 RCEG IE000D1DAPO5 63740000.00 327199180.58 5.1333
Robeco Europe Dynamic High Yield UCITS ETF 17/06/2026 RHYE IE0000LTAD82 2230000.00 12647754.16 5.6716
Robeco Global Dynamic High Yield UCITS ETF 17/06/2026 RHYH IE000SI9E3I8 45516.00 228748.82 5.0257
Robeco Global Dynamic High Yield UCITS ETF 17/06/2026 RHYG IE000LW5CCQ4 1950000.00 10640219.12 5.4565
Robeco 3D EUR Enhanced Index Credits UCITS ETF 17/06/2026 3DCE IE000PUAKZP8 4200000.00 21233702.24 5.0556
Robeco 3D Global Enhanced Index Credits UCITS ETF 17/06/2026 3DCH IE000A537EY2 237169.00 1187501.71 5.007
Robeco 3D Global Enhanced Index Credits UCITS ETF 17/06/2026 3DCG IE000JJMOWY0 3955810.00 19846646.78 5.0171
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 17/06/2026 RGSC IE000OHXGWO8 1290000.00 6856465.23 5.3151
Date   Source Headline
18th Jun 20267:00 amPRNNet Asset Value(s)
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