2nd Feb 2026 13:52
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| 02/02/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco Global Dynamic High Yield UCITS ETF | 30/01/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227368.81 | 4.9954 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/01/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10573327.19 | 5.4222 |
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