30th Jul 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1329061.45 | 6.7625 |
| Robeco 3D Global Equity UCITS ETF | 29/07/2026 | 3DGL | IE000Q8N7WY1 | 154230437.00 | 1058184624.03 | 6.8611 |
| Robeco 3D Global Equity UCITS ETF | 29/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 72620094.80 | 5.3294 |
| Robeco 3D Global Equity UCITS ETF | 29/07/2026 | 3DGH | IE0001CEGCP5 | 2598181.00 | 14466909.46 | 5.5681 |
| Robeco 3D European Equity UCITS ETF | 29/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19333089.81 | 6.6437 |
| Robeco 3D US Equity UCITS ETF | 29/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91271.94 | 6.5725 |
| Robeco 3D US Equity UCITS ETF | 29/07/2026 | 3DUS | IE000XERHYF0 | 54115080.00 | 357655629.94 | 6.6092 |
| Robeco 3D US Equity UCITS ETF | 29/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1561027.89 | 5.8309 |
| Robeco 3D EM Equity UCITS ETF | 29/07/2026 | 3DEM | IE0002Z12PN9 | 97361295.00 | 804010674.63 | 8.258 |
| Robeco 3D EM Equity UCITS ETF | 29/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 30747436.03 | 5.4546 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13767843.95 | 6.2581 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 328023498.69 | 5.0746 |
| Robeco Europe Dynamic High Yield UCITS ETF | 29/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12591176.14 | 5.6463 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228314.32 | 5.0161 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10594205.50 | 5.4329 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 29/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21107543.61 | 5.0256 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1175608.28 | 4.9568 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19566059.82 | 4.9462 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 29/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8548935.24 | 5.3767 |
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