6th Nov 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/11/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1180592.91 | 6.6877 |
| Robeco 3D Global Equity UCITS ETF | 05/11/2026 | 3DGL | IE000Q8N7WY1 | 172170737.00 | 1173785261.18 | 6.8176 |
| Robeco 3D Global Equity UCITS ETF | 05/11/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 72028896.27 | 5.286 |
| Robeco 3D Global Equity UCITS ETF | 05/11/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 13926049.31 | 5.5315 |
| Robeco 3D European Equity UCITS ETF | 05/11/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23887946.76 | 6.8057 |
| Robeco 3D US Equity UCITS ETF | 05/11/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 138990.21 | 6.5131 |
| Robeco 3D US Equity UCITS ETF | 05/11/2026 | 3DUS | IE000XERHYF0 | 70596694.00 | 464410186.05 | 6.5784 |
| Robeco 3D US Equity UCITS ETF | 05/11/2026 | 3DUH | IE000DEXCOR7 | 293078.00 | 1701301.09 | 5.8049 |
| Robeco 3D EM Equity UCITS ETF | 05/11/2026 | 3DEM | IE0002Z12PN9 | 121202357.00 | 998717942.93 | 8.2401 |
| Robeco 3D EM Equity UCITS ETF | 05/11/2026 | REMD | IE00063T9YS5 | 5620302.00 | 30373938.61 | 5.4043 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/11/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 15682637.86 | 6.2731 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/11/2026 | RCEG | IE000D1DAPO5 | 70640000.00 | 353043428.99 | 4.9978 |
| Robeco Europe Dynamic High Yield UCITS ETF | 05/11/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13839424.73 | 5.6952 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/11/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228602.00 | 5.0225 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/11/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10622086.31 | 5.4472 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 05/11/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21028496.19 | 5.0068 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/11/2026 | 3DCH | IE000A537EY2 | 57169.00 | 283319.86 | 4.9558 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/11/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19716655.32 | 4.9422 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 05/11/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8463988.94 | 5.3233 |
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