9th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 09
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278868.89 | 6.3374 |
| Robeco 3D Global Equity UCITS ETF | 06/02/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 843616028.79 | 6.4477 |
| Robeco 3D Global Equity UCITS ETF | 06/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 318814.95 | 5.0366 |
| Robeco 3D Global Equity UCITS ETF | 06/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 432559.56 | 5.1742 |
| Robeco 3D European Equity UCITS ETF | 06/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22067387.83 | 6.1298 |
| Robeco 3D US Equity UCITS ETF | 06/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86160.98 | 6.2044 |
| Robeco 3D US Equity UCITS ETF | 06/02/2026 | 3DUS | IE000XERHYF0 | 23325384.00 | 143993515.32 | 6.1733 |
| Robeco 3D US Equity UCITS ETF | 06/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 997709.99 | 5.4584 |
| Robeco 3D EM Equity UCITS ETF | 06/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 315250229.16 | 7.5401 |
| Robeco 3D EM Equity UCITS ETF | 06/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 372336.05 | 5.0248 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31907464.01 | 5.7803 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267787089.88 | 5.1251 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11080652.14 | 5.5403 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227676.60 | 5.0021 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10573998.98 | 5.4226 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/02/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20177051.83 | 5.0443 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211404.33 | 5.0133 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19885922.91 | 5.0344 |
Related Shares:
Rob Etf Eu EicRob Etf Gl EicRobeco 3deuRob 3dgl Usd DRobeco 3dghRobeco 3dglRobeco 3duhRobeco 3dusRobeco DtmRobeco 3demRob 3d Em Usd DRob Etf Eu DhyRob Etf Gl Dhy