Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

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 30

29/06/2026
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGE IE000WJ7OF21 246534.00 1666881.09 6.7613
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGL IE000Q8N7WY1 164811389.00 1130690480.41 6.8605
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGD IE00042EX8S2 13626311.00 72881840.19 5.3486
Robeco 3D Global Equity UCITS ETF 29/06/2026 3DGH IE0001CEGCP5 298181.00 1658383.26 5.5617
Robeco 3D European Equity UCITS ETF 29/06/2026 3DEU IE0007WLHX89 3800000.00 25066496.02 6.5964
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUE IE0008H4JHA2 13887.00 92401.09 6.6538
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUS IE000XERHYF0 43715384.00 292132468.95 6.6826
Robeco 3D US Equity UCITS ETF 29/06/2026 3DUH IE000DEXCOR7 309716.00 1826600.26 5.8977
Robeco 3D EM Equity UCITS ETF 29/06/2026 3DEM IE0002Z12PN9 80161295.00 723765711.50 9.0289
Robeco 3D EM Equity UCITS ETF 29/06/2026 REMD IE00063T9YS5 5636988.00 33791536.45 5.9946
Robeco Dynamic Theme Machine UCITS ETF 29/06/2026 RDTM IE000VG2WCW5 4600000.00 28766428.06 6.2536
Robeco Climate Euro Government Bond UCITS ETF 29/06/2026 RCEG IE000D1DAPO5 63740000.00 328561303.47 5.1547
Robeco Europe Dynamic High Yield UCITS ETF 29/06/2026 RHYE IE0000LTAD82 2230000.00 12734862.93 5.7107
Robeco Global Dynamic High Yield UCITS ETF 29/06/2026 RHYH IE000SI9E3I8 45516.00 230570.84 5.0657
Robeco Global Dynamic High Yield UCITS ETF 29/06/2026 RHYG IE000LW5CCQ4 1950000.00 10695038.85 5.4846
Robeco 3D EUR Enhanced Index Credits UCITS ETF 29/06/2026 3DCE IE000PUAKZP8 4200000.00 21292163.33 5.0696
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/06/2026 3DCH IE000A537EY2 237169.00 1193829.38 5.0337
Robeco 3D Global Enhanced Index Credits UCITS ETF 29/06/2026 3DCG IE000JJMOWY0 3955810.00 19863238.99 5.0213
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 29/06/2026 RGSC IE000OHXGWO8 1290000.00 6963048.23 5.3977

Related Shares

Rob Etf Eu Eic (3DCE)
4.37675 (-0.00625 / -0.14%%)
4.369 - 4.3845
Rob Etf Gl Eic (3DCG)
5.0345 (0.0015 / 0.03%%)
5.027 - 5.042
Robeco 3deu (3DEG)
5.75 (0.0465 / 0.82%%)
5.74 - 5.751
Rob 3dgl Usd D (3DGD)
5.381 (0.047 / 0.88%%)
5.373 - 5.389
Robeco 3dgh (3DGH)
5.596 (0.049 / 0.88%%)
5.588 - 5.604
Robeco 3dgl (3DGL)
6.878 (0.058 / 0.85%%)
6.89 - 6.912
Robeco 3duh (3DUH)
5.931 (0.0555 / 0.94%%)
5.924 - 5.938
Robeco 3dus (3DUS)
6.699 (0.065 / 0.98%%)
6.711 - 6.728
Robeco Dtm (RDYN)
6.3055 (0.0605 / 0.97%%)
6.296 - 6.315
Robeco 3dem (REM3)
9.19 (0.211 / 2.34%%)
9.224 - 9.27
Rob 3d Em Usd D (REMD)
6.144 (0.135 / 2.25%%)
6.132 - 6.156
Rob Etf Raise (RGSC)
5.43 (0.0465 / 0.86%%)
5.418 - 5.442
Rob Etf Eu Dhy (RHYE)
4.926 (-0.003 / -0.06%%)
4.9165 - 4.9355
Rob Etf Gl Dhy (RHYG)
5.493 (0.0085 / 0.15%%)
5.477 - 5.509

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
DCC
DCC
LSE
0.16%
HOTC
HOTC.L
LSE
0.00%
SPRP
Sprue Aegis
LSE
0.00%
CCJI
CC Japan Income
LSE
-0.35%
FSEM
Fid Esg Uem Inc
LSE
0.11%
Trending
MPL
Mercantile Ports & Logistics
LSE
-18.42%
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%
EZJ
easyJet
LSE
-4.05%
EME
Empyrean
LSE
41.18%