3rd Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1235340.20 | 6.9978 |
| Robeco 3D Global Equity UCITS ETF | 02/09/2026 | 3DGL | IE000Q8N7WY1 | 156410737.00 | 1118553955.94 | 7.1514 |
| Robeco 3D Global Equity UCITS ETF | 02/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75693018.11 | 5.5549 |
| Robeco 3D Global Equity UCITS ETF | 02/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14744224.88 | 5.7714 |
| Robeco 3D European Equity UCITS ETF | 02/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20830915.82 | 6.698 |
| Robeco 3D US Equity UCITS ETF | 02/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146841.55 | 6.881 |
| Robeco 3D US Equity UCITS ETF | 02/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 387785364.19 | 6.9313 |
| Robeco 3D US Equity UCITS ETF | 02/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1637198.58 | 6.1154 |
| Robeco 3D EM Equity UCITS ETF | 02/09/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 949441660.27 | 9.0585 |
| Robeco 3D EM Equity UCITS ETF | 02/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33628056.89 | 5.9833 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15254287.50 | 6.6323 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/09/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 328859955.49 | 5.0101 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12667817.19 | 5.6806 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229903.51 | 5.051 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10724222.23 | 5.4996 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20976287.18 | 4.9944 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50181771.63 | 4.9503 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19678561.45 | 4.9746 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 02/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8714463.90 | 5.4808 |
Related Shares:
Rob Etf Eu EicRob Etf Gl EicRobeco 3deuRob 3dgl Usd DRobeco 3dghRobeco 3dglRobeco 3duhRobeco 3dusRobeco DtmRobeco 3demRob 3d Em Usd DRob Etf RaiseRob Etf Eu DhyRob Etf Gl Dhy