9th Jun 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| 08/06/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/06/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1647028.87 | 6.6807 |
| Robeco 3D Global Equity UCITS ETF | 08/06/2026 | 3DGL | IE000Q8N7WY1 | 162821389.00 | 1107027633.76 | 6.799 |
| Robeco 3D Global Equity UCITS ETF | 08/06/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72160764.72 | 5.3007 |
| Robeco 3D Global Equity UCITS ETF | 08/06/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1637252.09 | 5.4908 |
| Robeco 3D European Equity UCITS ETF | 08/06/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24382382.12 | 6.4164 |
| Robeco 3D US Equity UCITS ETF | 08/06/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91539.14 | 6.5917 |
| Robeco 3D US Equity UCITS ETF | 08/06/2026 | 3DUS | IE000XERHYF0 | 42315384.00 | 279827719.03 | 6.6129 |
| Robeco 3D US Equity UCITS ETF | 08/06/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1807923.92 | 5.8374 |
| Robeco 3D EM Equity UCITS ETF | 08/06/2026 | 3DEM | IE0002Z12PN9 | 69761295.00 | 603628296.06 | 8.6528 |
| Robeco 3D EM Equity UCITS ETF | 08/06/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32383976.34 | 5.7449 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/06/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28668141.89 | 6.2322 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/06/2026 | RCEG | IE000D1DAPO5 | 63740000.00 | 323769295.35 | 5.0795 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/06/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12484283.02 | 5.5983 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/06/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227093.75 | 4.9893 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/06/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10550651.57 | 5.4106 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/06/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21103962.20 | 5.0248 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/06/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1181063.71 | 4.9798 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/06/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19714659.00 | 4.9837 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/06/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5658191.40 | 5.191 |
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