29th Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
| 28/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1487702.34 | 6.4964 |
| Robeco 3D Global Equity UCITS ETF | 28/04/2026 | 3DGL | IE000Q8N7WY1 | 146261389.00 | 968581588.50 | 6.6223 |
| Robeco 3D Global Equity UCITS ETF | 28/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70284693.81 | 5.1629 |
| Robeco 3D Global Equity UCITS ETF | 28/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1589198.76 | 5.3296 |
| Robeco 3D European Equity UCITS ETF | 28/04/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23447793.90 | 6.1705 |
| Robeco 3D US Equity UCITS ETF | 28/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89147.28 | 6.4195 |
| Robeco 3D US Equity UCITS ETF | 28/04/2026 | 3DUS | IE000XERHYF0 | 38705384.00 | 248733374.40 | 6.4263 |
| Robeco 3D US Equity UCITS ETF | 28/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1757598.21 | 5.6749 |
| Robeco 3D EM Equity UCITS ETF | 28/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 448622857.38 | 8.1928 |
| Robeco 3D EM Equity UCITS ETF | 28/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30852951.56 | 5.4395 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31674827.58 | 5.9539 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 298993495.71 | 5.0643 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12285988.90 | 5.5094 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225659.23 | 4.9578 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10497812.16 | 5.3835 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20993466.27 | 4.9984 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1206686.66 | 4.9828 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19759702.66 | 5.0025 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 28/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5488729.02 | 5.0355 |
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