5th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base(ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1383864.94 | 7.0414 |
| Robeco 3D Global Equity UCITS ETF | 04/08/2026 | 3DGL | IE000Q8N7WY1 | 154230437.00 | 1107703701.67 | 7.1821 |
| Robeco 3D Global Equity UCITS ETF | 04/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76018443.28 | 5.5788 |
| Robeco 3D Global Equity UCITS ETF | 04/08/2026 | 3DGH | IE0001CEGCP5 | 2598181.00 | 15066146.69 | 5.7987 |
| Robeco 3D European Equity UCITS ETF | 04/08/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19685386.15 | 6.7647 |
| Robeco 3D US Equity UCITS ETF | 04/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96345.75 | 6.9378 |
| Robeco 3D US Equity UCITS ETF | 04/08/2026 | 3DUS | IE000XERHYF0 | 56305080.00 | 393043562.71 | 6.9806 |
| Robeco 3D US Equity UCITS ETF | 04/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1648771.70 | 6.1587 |
| Robeco 3D EM Equity UCITS ETF | 04/08/2026 | 3DEM | IE0002Z12PN9 | 99371295.00 | 869108633.54 | 8.7461 |
| Robeco 3D EM Equity UCITS ETF | 04/08/2026 | REMD | IE00063T9YS5 | 5682455.00 | 32827321.12 | 5.777 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/08/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14495244.73 | 6.5887 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/08/2026 | RCEG | IE000D1DAPO5 | 64940000.00 | 330743375.50 | 5.0931 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12737426.06 | 5.7119 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230771.21 | 5.0701 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10738003.90 | 5.5067 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21181808.66 | 5.0433 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/08/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1182127.70 | 4.9843 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19752241.52 | 4.9932 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 04/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8806857.37 | 5.5389 |
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