28th Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 28
| 27/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1495026.76 | 6.5284 |
| Robeco 3D Global Equity UCITS ETF | 27/04/2026 | 3DGL | IE000Q8N7WY1 | 145661389.00 | 970348371.60 | 6.6617 |
| Robeco 3D Global Equity UCITS ETF | 27/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70702940.41 | 5.1936 |
| Robeco 3D Global Equity UCITS ETF | 27/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1596871.79 | 5.3554 |
| Robeco 3D European Equity UCITS ETF | 27/04/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23544523.58 | 6.1959 |
| Robeco 3D US Equity UCITS ETF | 27/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89623.58 | 6.4538 |
| Robeco 3D US Equity UCITS ETF | 27/04/2026 | 3DUS | IE000XERHYF0 | 38705384.00 | 250033893.64 | 6.4599 |
| Robeco 3D US Equity UCITS ETF | 27/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1766803.11 | 5.7046 |
| Robeco 3D EM Equity UCITS ETF | 27/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 450410599.08 | 8.2255 |
| Robeco 3D EM Equity UCITS ETF | 27/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30975899.19 | 5.4612 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31865766.17 | 5.9898 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 299410639.79 | 5.0713 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12314655.56 | 5.5223 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226227.30 | 4.9703 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10531513.57 | 5.4008 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21025968.29 | 5.0062 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1207901.12 | 4.9878 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19801705.42 | 5.0131 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5516271.07 | 5.0608 |
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