20th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1380891.15 | 7.0263 |
| Robeco 3D Global Equity UCITS ETF | 19/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1113159817.24 | 7.1858 |
| Robeco 3D Global Equity UCITS ETF | 19/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76057308.57 | 5.5817 |
| Robeco 3D Global Equity UCITS ETF | 19/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14881306.40 | 5.79 |
| Robeco 3D European Equity UCITS ETF | 19/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20919704.57 | 6.7266 |
| Robeco 3D US Equity UCITS ETF | 19/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 216538.04 | 6.9093 |
| Robeco 3D US Equity UCITS ETF | 19/08/2026 | 3DUS | IE000XERHYF0 | 55735078.00 | 387682045.75 | 6.9558 |
| Robeco 3D US Equity UCITS ETF | 19/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1643020.35 | 6.1372 |
| Robeco 3D EM Equity UCITS ETF | 19/08/2026 | 3DEM | IE0002Z12PN9 | 104012357.00 | 920648199.41 | 8.8513 |
| Robeco 3D EM Equity UCITS ETF | 19/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 32859030.60 | 5.8465 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15268613.71 | 6.6385 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 330069762.69 | 5.0439 |
| Robeco Europe Dynamic High Yield UCITS ETF | 19/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12701153.89 | 5.6956 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230696.51 | 5.0685 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10771680.66 | 5.5239 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 19/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21089389.08 | 5.0213 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50454726.50 | 4.9772 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19814523.05 | 5.009 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 19/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8778451.19 | 5.521 |
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