5th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
| 04/02/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277780.17 | 6.3126 |
| Robeco 3D Global Equity UCITS ETF | 04/02/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 840058485.37 | 6.4205 |
| Robeco 3D Global Equity UCITS ETF | 04/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 317470.49 | 5.0153 |
| Robeco 3D Global Equity UCITS ETF | 04/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 430792.06 | 5.1531 |
| Robeco 3D European Equity UCITS ETF | 04/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22080383.98 | 6.1334 |
| Robeco 3D US Equity UCITS ETF | 04/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85696.91 | 6.171 |
| Robeco 3D US Equity UCITS ETF | 04/02/2026 | 3DUS | IE000XERHYF0 | 24125384.00 | 148100004.96 | 6.1388 |
| Robeco 3D US Equity UCITS ETF | 04/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 992190.29 | 5.4282 |
| Robeco 3D EM Equity UCITS ETF | 04/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 320479420.88 | 7.6651 |
| Robeco 3D EM Equity UCITS ETF | 04/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 378512.16 | 5.1081 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31673307.96 | 5.7379 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267587447.31 | 5.1213 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11071386.04 | 5.5357 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227297.10 | 4.9938 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10551596.10 | 5.4111 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/02/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20176968.26 | 5.0442 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 210862.60 | 5.0004 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19823702.81 | 5.0187 |
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