24th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1232679.01 | 6.9828 |
| Robeco 3D Global Equity UCITS ETF | 23/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1115236390.31 | 7.112 |
| Robeco 3D Global Equity UCITS ETF | 23/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75276008.51 | 5.5243 |
| Robeco 3D Global Equity UCITS ETF | 23/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14723720.05 | 5.7634 |
| Robeco 3D European Equity UCITS ETF | 23/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 22024421.03 | 6.6539 |
| Robeco 3D US Equity UCITS ETF | 23/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146384.32 | 6.8596 |
| Robeco 3D US Equity UCITS ETF | 23/09/2026 | 3DUS | IE000XERHYF0 | 58746694.00 | 406245095.54 | 6.9152 |
| Robeco 3D US Equity UCITS ETF | 23/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1633204.06 | 6.1005 |
| Robeco 3D EM Equity UCITS ETF | 23/09/2026 | 3DEM | IE0002Z12PN9 | 107812357.00 | 1009463919.97 | 9.3632 |
| Robeco 3D EM Equity UCITS ETF | 23/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34759077.12 | 6.1846 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16521901.69 | 6.6088 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 327245105.67 | 4.9478 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12609565.86 | 5.6545 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227243.07 | 4.9926 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10567829.25 | 5.4194 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20786324.61 | 4.9491 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427064.10 | 4.8993 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19348961.76 | 4.8913 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 23/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8548107.12 | 5.3762 |
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