25th Mar 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 174437.85 | 6.0143 |
| Robeco 3D Global Equity UCITS ETF | 24/03/2026 | 3DGL | IE000Q8N7WY1 | 128370974.00 | 783618052.54 | 6.1043 |
| Robeco 3D Global Equity UCITS ETF | 24/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65138806.51 | 4.7683 |
| Robeco 3D Global Equity UCITS ETF | 24/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1714244.14 | 4.9234 |
| Robeco 3D European Equity UCITS ETF | 24/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 20954623.78 | 5.8207 |
| Robeco 3D US Equity UCITS ETF | 24/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81506.15 | 5.8692 |
| Robeco 3D US Equity UCITS ETF | 24/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 135035151.01 | 5.857 |
| Robeco 3D US Equity UCITS ETF | 24/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1603104.24 | 5.176 |
| Robeco 3D EM Equity UCITS ETF | 24/03/2026 | 3DEM | IE0002Z12PN9 | 42593052.00 | 309544411.82 | 7.2675 |
| Robeco 3D EM Equity UCITS ETF | 24/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27216020.07 | 4.8431 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29145310.64 | 5.4784 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 267695474.73 | 5.0461 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11983478.77 | 5.3738 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 219723.42 | 4.8274 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10180301.18 | 5.2207 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20819429.25 | 4.957 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 207934.30 | 4.931 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19469323.65 | 4.9289 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 24/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5087198.06 | 4.6672 |
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