13th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 276159.50 | 6.2758 |
| Robeco 3D Global Equity UCITS ETF | 12/02/2026 | 3DGL | IE000Q8N7WY1 | 131039650.00 | 839613659.13 | 6.4073 |
| Robeco 3D Global Equity UCITS ETF | 12/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 316818.12 | 5.005 |
| Robeco 3D Global Equity UCITS ETF | 12/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 428510.61 | 5.1258 |
| Robeco 3D European Equity UCITS ETF | 12/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22183374.54 | 6.162 |
| Robeco 3D US Equity UCITS ETF | 12/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84696.84 | 6.099 |
| Robeco 3D US Equity UCITS ETF | 12/02/2026 | 3DUS | IE000XERHYF0 | 23325384.00 | 141565522.16 | 6.0692 |
| Robeco 3D US Equity UCITS ETF | 12/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 981118.60 | 5.3676 |
| Robeco 3D EM Equity UCITS ETF | 12/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 328169380.11 | 7.8491 |
| Robeco 3D EM Equity UCITS ETF | 12/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 387594.60 | 5.2307 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31356678.49 | 5.6806 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 269068553.33 | 5.1496 |
| Robeco Europe Dynamic High Yield UCITS ETF | 12/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11088790.13 | 5.5444 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227849.68 | 5.0059 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10597116.58 | 5.4344 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 12/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21240374.45 | 5.0572 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212390.70 | 5.0367 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20020963.61 | 5.0686 |
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