27th Jul 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 27
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1336358.05 | 6.7997 |
| Robeco 3D Global Equity UCITS ETF | 24/07/2026 | 3DGL | IE000Q8N7WY1 | 152567622.00 | 1052813289.79 | 6.9006 |
| Robeco 3D Global Equity UCITS ETF | 24/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73038935.52 | 5.3601 |
| Robeco 3D Global Equity UCITS ETF | 24/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1669302.51 | 5.5983 |
| Robeco 3D European Equity UCITS ETF | 24/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19363219.79 | 6.654 |
| Robeco 3D US Equity UCITS ETF | 24/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92196.98 | 6.6391 |
| Robeco 3D US Equity UCITS ETF | 24/07/2026 | 3DUS | IE000XERHYF0 | 49575080.00 | 330912078.55 | 6.675 |
| Robeco 3D US Equity UCITS ETF | 24/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1576754.20 | 5.8897 |
| Robeco 3D EM Equity UCITS ETF | 24/07/2026 | 3DEM | IE0002Z12PN9 | 95351295.00 | 823635622.20 | 8.6379 |
| Robeco 3D EM Equity UCITS ETF | 24/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32161919.41 | 5.7055 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13811158.84 | 6.2778 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327296199.25 | 5.0634 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12591312.29 | 5.6463 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228086.67 | 5.0111 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10582906.55 | 5.4271 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21075229.43 | 5.0179 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1175405.29 | 4.956 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19564349.88 | 4.9457 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 24/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8536136.21 | 5.3686 |
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