18th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1394856.37 | 7.0973 |
| Robeco 3D Global Equity UCITS ETF | 17/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1122697327.38 | 7.2474 |
| Robeco 3D Global Equity UCITS ETF | 17/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76708964.62 | 5.6295 |
| Robeco 3D Global Equity UCITS ETF | 17/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 15030393.33 | 5.848 |
| Robeco 3D European Equity UCITS ETF | 17/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21092890.70 | 6.7823 |
| Robeco 3D US Equity UCITS ETF | 17/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 217938.99 | 6.954 |
| Robeco 3D US Equity UCITS ETF | 17/08/2026 | 3DUS | IE000XERHYF0 | 55535078.00 | 388791207.13 | 7.0008 |
| Robeco 3D US Equity UCITS ETF | 17/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1653537.51 | 6.1765 |
| Robeco 3D EM Equity UCITS ETF | 17/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 938813379.55 | 9.0783 |
| Robeco 3D EM Equity UCITS ETF | 17/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33701777.74 | 5.9964 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15334675.57 | 6.6673 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 331003609.06 | 5.0581 |
| Robeco Europe Dynamic High Yield UCITS ETF | 17/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12731765.51 | 5.7093 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230580.01 | 5.0659 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10749638.79 | 5.5126 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 17/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21146607.10 | 5.0349 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50287271.99 | 4.9607 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19708156.00 | 4.9821 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 17/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8888918.48 | 5.5905 |
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