26th Jan 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 26
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277594.29 | 6.3084 |
| Robeco 3D Global Equity UCITS ETF | 23/01/2026 | 3DGL | IE000Q8N7WY1 | 130889650.00 | 837821942.80 | 6.401 |
| Robeco 3D Global Equity UCITS ETF | 23/01/2026 | 3DGD | IE00042EX8S2 | 0.00 | 0.00 | 5 |
| Robeco 3D Global Equity UCITS ETF | 23/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 430209.57 | 5.1461 |
| Robeco 3D European Equity UCITS ETF | 23/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21612602.85 | 6.0035 |
| Robeco 3D US Equity UCITS ETF | 23/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86388.41 | 6.2208 |
| Robeco 3D US Equity UCITS ETF | 23/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 147964592.31 | 6.1844 |
| Robeco 3D US Equity UCITS ETF | 23/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 999463.02 | 5.468 |
| Robeco 3D EM Equity UCITS ETF | 23/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 291191599.90 | 7.503 |
| Robeco 3D EM Equity UCITS ETF | 23/01/2026 | REMD | IE00063T9YS5 | 0.00 | 0.00 | 5 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32457115.49 | 5.8799 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267088784.34 | 5.1117 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11054950.89 | 5.5275 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10821249.98 | 5.4106 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20098026.24 | 5.0245 |
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