1st Oct 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1226729.52 | 6.949 |
| Robeco 3D Global Equity UCITS ETF | 30/09/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1165053309.15 | 7.0742 |
| Robeco 3D Global Equity UCITS ETF | 30/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74875902.71 | 5.495 |
| Robeco 3D Global Equity UCITS ETF | 30/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14655241.05 | 5.7366 |
| Robeco 3D European Equity UCITS ETF | 30/09/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23174234.77 | 6.6023 |
| Robeco 3D US Equity UCITS ETF | 30/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145839.57 | 6.8341 |
| Robeco 3D US Equity UCITS ETF | 30/09/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 414397458.67 | 6.8921 |
| Robeco 3D US Equity UCITS ETF | 30/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1627577.91 | 6.0795 |
| Robeco 3D EM Equity UCITS ETF | 30/09/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1014730376.90 | 9.1325 |
| Robeco 3D EM Equity UCITS ETF | 30/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33902699.33 | 6.0322 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16505275.10 | 6.6021 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 325098283.16 | 4.9153 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12562178.92 | 5.6333 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225677.83 | 4.9582 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10491190.53 | 5.3801 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20766212.66 | 4.9443 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424122.16 | 4.8655 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19177662.74 | 4.848 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 30/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8510967.56 | 5.3528 |
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