7th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1244523.19 | 7.0498 |
| Robeco 3D Global Equity UCITS ETF | 04/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1130222050.54 | 7.2168 |
| Robeco 3D Global Equity UCITS ETF | 04/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76384930.76 | 5.6057 |
| Robeco 3D Global Equity UCITS ETF | 04/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14857525.87 | 5.8158 |
| Robeco 3D European Equity UCITS ETF | 04/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21000396.02 | 6.7525 |
| Robeco 3D US Equity UCITS ETF | 04/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147882.97 | 6.9298 |
| Robeco 3D US Equity UCITS ETF | 04/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 390616594.30 | 6.9819 |
| Robeco 3D US Equity UCITS ETF | 04/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1649174.86 | 6.1602 |
| Robeco 3D EM Equity UCITS ETF | 04/09/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 964083646.08 | 9.1982 |
| Robeco 3D EM Equity UCITS ETF | 04/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34146658.03 | 6.0756 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15364193.52 | 6.6801 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/09/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 330021719.53 | 5.0278 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12714573.51 | 5.7016 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230476.44 | 5.0636 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10757078.43 | 5.5165 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21023975.31 | 5.0057 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50253949.63 | 4.9574 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19722758.91 | 4.9858 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 04/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8788227.34 | 5.5272 |
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