27th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder EquityBase (ShareClass) | NAV perShare Local |
| Robeco 3D Global Equity UCITS ETF | 26/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1383172.69 | 7.0379 |
| Robeco 3D Global Equity UCITS ETF | 26/08/2026 | 3DGL | IE000Q8N7WY1 | 154927916.00 | 1114366306.34 | 7.1928 |
| Robeco 3D Global Equity UCITS ETF | 26/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76131387.95 | 5.5871 |
| Robeco 3D Global Equity UCITS ETF | 26/08/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14820300.16 | 5.8012 |
| Robeco 3D European Equity UCITS ETF | 26/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21134316.63 | 6.7956 |
| Robeco 3D US Equity UCITS ETF | 26/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147113.30 | 6.8938 |
| Robeco 3D US Equity UCITS ETF | 26/08/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 388383496.91 | 6.942 |
| Robeco 3D US Equity UCITS ETF | 26/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1639735.02 | 6.1249 |
| Robeco 3D EM Equity UCITS ETF | 26/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 953240113.24 | 9.0947 |
| Robeco 3D EM Equity UCITS ETF | 26/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33762593.43 | 6.0073 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15259093.16 | 6.6344 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/08/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 331981034.43 | 5.0576 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12750952.33 | 5.7179 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 231155.53 | 5.0786 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10791380.24 | 5.534 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21129543.71 | 5.0308 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50509445.96 | 4.9826 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19827763.27 | 5.0123 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 26/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8803605.58 | 5.5369 |
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