21st Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 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 | 20/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1373042.03 | 6.9863 |
| Robeco 3D Global Equity UCITS ETF | 20/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1107186468.56 | 7.1472 |
| Robeco 3D Global Equity UCITS ETF | 20/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75649175.96 | 5.5517 |
| Robeco 3D Global Equity UCITS ETF | 20/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14797547.35 | 5.7574 |
| Robeco 3D European Equity UCITS ETF | 20/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20905097.02 | 6.7219 |
| Robeco 3D US Equity UCITS ETF | 20/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 214891.23 | 6.8568 |
| Robeco 3D US Equity UCITS ETF | 20/08/2026 | 3DUS | IE000XERHYF0 | 55735078.00 | 384782857.69 | 6.9038 |
| Robeco 3D US Equity UCITS ETF | 20/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1630695.02 | 6.0911 |
| Robeco 3D EM Equity UCITS ETF | 20/08/2026 | 3DEM | IE0002Z12PN9 | 104012357.00 | 936157745.44 | 9.0004 |
| Robeco 3D EM Equity UCITS ETF | 20/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33412584.78 | 5.945 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15143823.90 | 6.5843 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 330332527.83 | 5.0479 |
| Robeco Europe Dynamic High Yield UCITS ETF | 20/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12694573.91 | 5.6926 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230216.07 | 5.0579 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10754591.56 | 5.5152 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 20/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21104938.93 | 5.025 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50345561.32 | 4.9664 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19784633.90 | 5.0014 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 20/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8742412.18 | 5.4984 |
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