16th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 276230.95 | 6.2774 |
| Robeco 3D Global Equity UCITS ETF | 13/02/2026 | 3DGL | IE000Q8N7WY1 | 137039650.00 | 877450797.63 | 6.4029 |
| Robeco 3D Global Equity UCITS ETF | 13/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 316599.17 | 5.0016 |
| Robeco 3D Global Equity UCITS ETF | 13/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1454153.54 | 5.1275 |
| Robeco 3D European Equity UCITS ETF | 13/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22148242.46 | 6.1523 |
| Robeco 3D US Equity UCITS ETF | 13/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84852.07 | 6.1102 |
| Robeco 3D US Equity UCITS ETF | 13/02/2026 | 3DUS | IE000XERHYF0 | 23325384.00 | 141840587.23 | 6.081 |
| Robeco 3D US Equity UCITS ETF | 13/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 982954.91 | 5.3777 |
| Robeco 3D EM Equity UCITS ETF | 13/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 325155181.52 | 7.777 |
| Robeco 3D EM Equity UCITS ETF | 13/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 384034.59 | 5.1827 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31376014.90 | 5.6841 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 269569522.17 | 5.1592 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11257360.67 | 5.5455 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227908.91 | 5.0072 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10592960.34 | 5.4323 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21254060.04 | 5.0605 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212654.34 | 5.0429 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20024767.76 | 5.0696 |
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