4th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1365416.33 | 6.9475 |
| Robeco 3D Global Equity UCITS ETF | 03/08/2026 | 3DGL | IE000Q8N7WY1 | 154230437.00 | 1093162243.13 | 7.0879 |
| Robeco 3D Global Equity UCITS ETF | 03/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75020505.81 | 5.5056 |
| Robeco 3D Global Equity UCITS ETF | 03/08/2026 | 3DGH | IE0001CEGCP5 | 2598181.00 | 14864739.71 | 5.7212 |
| Robeco 3D European Equity UCITS ETF | 03/08/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19539516.32 | 6.7146 |
| Robeco 3D US Equity UCITS ETF | 03/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 94767.93 | 6.8242 |
| Robeco 3D US Equity UCITS ETF | 03/08/2026 | 3DUS | IE000XERHYF0 | 56305080.00 | 386530151.96 | 6.8649 |
| Robeco 3D US Equity UCITS ETF | 03/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1621504.28 | 6.0568 |
| Robeco 3D EM Equity UCITS ETF | 03/08/2026 | 3DEM | IE0002Z12PN9 | 99201295.00 | 867199837.49 | 8.7418 |
| Robeco 3D EM Equity UCITS ETF | 03/08/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32548822.37 | 5.7742 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/08/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14266899.86 | 6.485 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/08/2026 | RCEG | IE000D1DAPO5 | 64940000.00 | 329942693.48 | 5.0807 |
| Robeco Europe Dynamic High Yield UCITS ETF | 03/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12701833.13 | 5.6959 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229949.91 | 5.0521 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10698557.05 | 5.4864 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 03/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21141550.14 | 5.0337 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/08/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1177755.94 | 4.9659 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19676214.40 | 4.974 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 03/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8677151.00 | 5.4573 |
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