2nd Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| 30/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278699.78 | 6.3335 |
| Robeco 3D Global Equity UCITS ETF | 30/01/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 845069043.63 | 6.4588 |
| Robeco 3D Global Equity UCITS ETF | 30/01/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 319364.05 | 5.0452 |
| Robeco 3D Global Equity UCITS ETF | 30/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 432152.09 | 5.1693 |
| Robeco 3D European Equity UCITS ETF | 30/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21794800.14 | 6.0541 |
| Robeco 3D US Equity UCITS ETF | 30/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86852.97 | 6.2543 |
| Robeco 3D US Equity UCITS ETF | 30/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 148842798.98 | 6.2211 |
| Robeco 3D US Equity UCITS ETF | 30/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1005309.18 | 5.5 |
| Robeco 3D EM Equity UCITS ETF | 30/01/2026 | 3DEM | IE0002Z12PN9 | 40410000.00 | 308544999.97 | 7.6354 |
| Robeco 3D EM Equity UCITS ETF | 30/01/2026 | REMD | IE00063T9YS5 | 74100.00 | 377042.02 | 5.0883 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32482230.05 | 5.8845 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267885035.28 | 5.127 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11056170.21 | 5.5281 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/01/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226648.34 | 4.9795 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/01/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10573327.19 | 5.4222 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20167996.96 | 5.042 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/01/2026 | 3DCH | IE000A537EY2 | 42169.00 | 210969.16 | 5.0029 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/01/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19886765.18 | 5.0346 |
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