30th Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
| 29/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1485073.62 | 6.4849 |
| Robeco 3D Global Equity UCITS ETF | 29/04/2026 | 3DGL | IE000Q8N7WY1 | 146261389.00 | 966729480.77 | 6.6096 |
| Robeco 3D Global Equity UCITS ETF | 29/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70150296.43 | 5.153 |
| Robeco 3D Global Equity UCITS ETF | 29/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1586446.48 | 5.3204 |
| Robeco 3D European Equity UCITS ETF | 29/04/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23372831.84 | 6.1507 |
| Robeco 3D US Equity UCITS ETF | 29/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89021.42 | 6.4104 |
| Robeco 3D US Equity UCITS ETF | 29/04/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 242998094.97 | 6.4174 |
| Robeco 3D US Equity UCITS ETF | 29/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1755158.59 | 5.667 |
| Robeco 3D EM Equity UCITS ETF | 29/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 449080002.02 | 8.2012 |
| Robeco 3D EM Equity UCITS ETF | 29/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30884390.57 | 5.4451 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/04/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 27356893.98 | 5.9472 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 298213082.64 | 5.051 |
| Robeco Europe Dynamic High Yield UCITS ETF | 29/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12244235.34 | 5.4907 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224593.76 | 4.9344 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10448247.17 | 5.3581 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 29/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20950836.66 | 4.9883 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1202917.78 | 4.9673 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19697885.05 | 4.9868 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 29/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5471979.58 | 5.0202 |
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