26th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base(ShareClass) | NAV per ShareLocal |
| Robeco 3D Global Equity UCITS ETF | 25/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1383090.83 | 7.0374 |
| Robeco 3D Global Equity UCITS ETF | 25/08/2026 | 3DGL | IE000Q8N7WY1 | 154927916.00 | 1114976259.42 | 7.1967 |
| Robeco 3D Global Equity UCITS ETF | 25/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76173058.79 | 5.5901 |
| Robeco 3D Global Equity UCITS ETF | 25/08/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14818235.19 | 5.8004 |
| Robeco 3D European Equity UCITS ETF | 25/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21138055.59 | 6.7968 |
| Robeco 3D US Equity UCITS ETF | 25/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147157.85 | 6.8959 |
| Robeco 3D US Equity UCITS ETF | 25/08/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 388473477.55 | 6.9436 |
| Robeco 3D US Equity UCITS ETF | 25/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1640111.31 | 6.1263 |
| Robeco 3D EM Equity UCITS ETF | 25/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 945401043.44 | 9.0199 |
| Robeco 3D EM Equity UCITS ETF | 25/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33484943.22 | 5.9579 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15273969.23 | 6.6409 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/08/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 332270485.85 | 5.062 |
| Robeco Europe Dynamic High Yield UCITS ETF | 25/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12751860.71 | 5.7183 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 231242.47 | 5.0805 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10800915.26 | 5.5389 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 25/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21140631.70 | 5.0335 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50548775.39 | 4.9865 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19858180.74 | 5.02 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 25/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8794084.21 | 5.5309 |
Related Shares:
Rob Etf Eu EicRob Etf Gl EicRobeco 3deuRob 3dgl Usd DRobeco 3dghRobeco 3dglRobeco 3duhRobeco 3dusRobeco DtmRobeco 3demRob 3d Em Usd DRob Etf RaiseRob Etf Eu DhyRob Etf Gl Dhy