8th May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1521546.78 | 6.6442 |
| Robeco 3D Global Equity UCITS ETF | 07/05/2026 | 3DGL | IE000Q8N7WY1 | 148661389.00 | 1010235493.54 | 6.7955 |
| Robeco 3D Global Equity UCITS ETF | 07/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72123796.95 | 5.298 |
| Robeco 3D Global Equity UCITS ETF | 07/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1625914.46 | 5.4528 |
| Robeco 3D European Equity UCITS ETF | 07/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23911130.42 | 6.2924 |
| Robeco 3D US Equity UCITS ETF | 07/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91237.35 | 6.57 |
| Robeco 3D US Equity UCITS ETF | 07/05/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 249147149.20 | 6.5798 |
| Robeco 3D US Equity UCITS ETF | 07/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1799378.16 | 5.8098 |
| Robeco 3D EM Equity UCITS ETF | 07/05/2026 | 3DEM | IE0002Z12PN9 | 68158052.00 | 599448162.11 | 8.795 |
| Robeco 3D EM Equity UCITS ETF | 07/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 33120567.81 | 5.8393 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28377678.26 | 6.1691 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 302696624.12 | 5.1011 |
| Robeco Europe Dynamic High Yield UCITS ETF | 07/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12404748.92 | 5.5627 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226801.09 | 4.9829 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10572005.32 | 5.4215 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 07/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21084357.41 | 5.0201 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1207983.68 | 4.9882 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19835699.61 | 5.0217 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 07/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5680290.52 | 5.2113 |
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