21st Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 21
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1493722.82 | 6.5227 |
| Robeco 3D Global Equity UCITS ETF | 20/04/2026 | 3DGL | IE000Q8N7WY1 | 145061389.00 | 965638064.23 | 6.6568 |
| Robeco 3D Global Equity UCITS ETF | 20/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70650751.61 | 5.1898 |
| Robeco 3D Global Equity UCITS ETF | 20/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1595031.14 | 5.3492 |
| Robeco 3D European Equity UCITS ETF | 20/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22678064.29 | 6.2995 |
| Robeco 3D US Equity UCITS ETF | 20/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 88859.21 | 6.3987 |
| Robeco 3D US Equity UCITS ETF | 20/04/2026 | 3DUS | IE000XERHYF0 | 38105384.00 | 243993496.13 | 6.4031 |
| Robeco 3D US Equity UCITS ETF | 20/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1751252.15 | 5.6544 |
| Robeco 3D EM Equity UCITS ETF | 20/04/2026 | 3DEM | IE0002Z12PN9 | 53558052.00 | 433798266.14 | 8.0996 |
| Robeco 3D EM Equity UCITS ETF | 20/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30501861.83 | 5.3776 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 32074084.66 | 6.029 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300633638.72 | 5.092 |
| Robeco Europe Dynamic High Yield UCITS ETF | 20/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12379392.15 | 5.5513 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227057.07 | 4.9885 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10573922.92 | 5.4225 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 20/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21099852.19 | 5.0238 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1213043.05 | 5.0091 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19893759.52 | 5.0364 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 20/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5545845.78 | 5.0879 |
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