7th May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1527263.21 | 6.6692 |
| Robeco 3D Global Equity UCITS ETF | 06/05/2026 | 3DGL | IE000Q8N7WY1 | 148661389.00 | 1013588191.74 | 6.8181 |
| Robeco 3D Global Equity UCITS ETF | 06/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72363156.32 | 5.3155 |
| Robeco 3D Global Equity UCITS ETF | 06/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1631756.10 | 5.4724 |
| Robeco 3D European Equity UCITS ETF | 06/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24167490.03 | 6.3599 |
| Robeco 3D US Equity UCITS ETF | 06/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91791.20 | 6.6099 |
| Robeco 3D US Equity UCITS ETF | 06/05/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 250612836.91 | 6.6185 |
| Robeco 3D US Equity UCITS ETF | 06/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1809969.60 | 5.844 |
| Robeco 3D EM Equity UCITS ETF | 06/05/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 474801107.27 | 8.6709 |
| Robeco 3D EM Equity UCITS ETF | 06/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32653297.36 | 5.7569 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28394184.26 | 6.1726 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/05/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300895647.46 | 5.0965 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12418146.31 | 5.5687 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227580.16 | 5 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10602924.34 | 5.4374 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21074822.11 | 5.0178 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1210373.06 | 4.9981 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19863042.07 | 5.0286 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 06/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5689029.74 | 5.2193 |
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