Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

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

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

Today 07:00

Robeco UCITS ICAV - Net Asset Value(s)

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 23/06/2026 3DGE IE000WJ7OF21 246534.00 1653130.01 6.7055
Robeco 3D Global Equity UCITS ETF 23/06/2026 3DGL IE000Q8N7WY1 164811389.00 1120974931.81 6.8016
Robeco 3D Global Equity UCITS ETF 23/06/2026 3DGD IE00042EX8S2 13626311.00 72255597.14 5.3027
Robeco 3D Global Equity UCITS ETF 23/06/2026 3DGH IE0001CEGCP5 298181.00 1644349.76 5.5146
Robeco 3D European Equity UCITS ETF 23/06/2026 3DEU IE0007WLHX89 3800000.00 24989975.61 6.5763
Robeco 3D US Equity UCITS ETF 23/06/2026 3DUE IE0008H4JHA2 13887.00 91395.21 6.5814
Robeco 3D US Equity UCITS ETF 23/06/2026 3DUS IE000XERHYF0 43115384.00 284910769.11 6.6081
Robeco 3D US Equity UCITS ETF 23/06/2026 3DUH IE000DEXCOR7 309716.00 1806312.10 5.8322
Robeco 3D EM Equity UCITS ETF 23/06/2026 3DEM IE0002Z12PN9 72361295.00 662768398.98 9.1592
Robeco 3D EM Equity UCITS ETF 23/06/2026 REMD IE00063T9YS5 5636988.00 34279192.27 6.0811
Robeco Dynamic Theme Machine UCITS ETF 23/06/2026 RDTM IE000VG2WCW5 4600000.00 28391829.88 6.1721
Robeco Climate Euro Government Bond UCITS ETF 23/06/2026 RCEG IE000D1DAPO5 63740000.00 327517527.25 5.1383
Robeco Europe Dynamic High Yield UCITS ETF 23/06/2026 RHYE IE0000LTAD82 2230000.00 12695592.59 5.6931
Robeco Global Dynamic High Yield UCITS ETF 23/06/2026 RHYH IE000SI9E3I8 45516.00 229261.15 5.0369
Robeco Global Dynamic High Yield UCITS ETF 23/06/2026 RHYG IE000LW5CCQ4 1950000.00 10625189.91 5.4488
Robeco 3D EUR Enhanced Index Credits UCITS ETF 23/06/2026 3DCE IE000PUAKZP8 4200000.00 21250341.35 5.0596
Robeco 3D Global Enhanced Index Credits UCITS ETF 23/06/2026 3DCH IE000A537EY2 237169.00 1188176.31 5.0098
Robeco 3D Global Enhanced Index Credits UCITS ETF 23/06/2026 3DCG IE000JJMOWY0 3955810.00 19749423.25 4.9925
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 23/06/2026 RGSC IE000OHXGWO8 1290000.00 6851490.01 5.3112

Related Shares

Rob Etf Eu Eic (3DCE)
4.37675 (0.00 / 0.00%%)
4.3725 - 4.3875
Rob Etf Gl Eic (3DCG)
5.0065 (0.00 / 0.00%%)
5.007 - 5.022
Robeco 3deu (3DEG)
5.689 (0.00 / 0.00%%)
5.671 - 5.681
Rob 3dgl Usd D (3DGD)
5.3075 (0.00 / 0.00%%)
5.299 - 5.314
Robeco 3dgh (3DGH)
5.5185 (0.00 / 0.00%%)
5.516 - 5.534
Robeco 3dgl (3DGL)
6.804 (-0.0015 / -0.02%%)
6.795 - 6.818
Robeco 3duh (3DUH)
5.837 (0.00 / 0.00%%)
5.848 - 5.869
Robeco 3dus (3DUS)
6.633 (0.0195 / 0.29%%)
6.63 - 6.655
Robeco Dtm (RDYN)
6.167 (0.00 / 0.00%%)
6.172 - 6.192
Robeco 3dem (REM3)
9.1465 (0.00 / 0.00%%)
9.113 - 9.166
Rob 3d Em Usd D (REMD)
6.078 (0.00 / 0.00%%)
6.047 - 6.09
Rob Etf Raise (RGSC)
5.316 (0.00 / 0.00%%)
5.321 - 5.352
Rob Etf Eu Dhy (RHYE)
4.9245 (0.00 / 0.00%%)
4.9265 - 4.957
Rob Etf Gl Dhy (RHYG)
5.4675 (0.00 / 0.00%%)
0.00 - 0.00

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.

Back to RNS
Recently viewed
SPH
Sinclair Pharma
LSE
0.00%
SCS
SCS.L
LSE
0.00%
WWH
Worldwide Healthcare Trust
LSE
1.93%
BPI
BPI.L
LSE
0.00%
NCON
NCON.L
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
-1.67%
TRP
Tower Resources
LSE
5.56%
ITM
Itm Power
LSE
-6.02%
IMM
Immupharma
LSE
-2.44%
THG
Thg
LSE
-2.92%