24th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder EquityBase (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277894.39 | 6.3152 |
| Robeco 3D Global Equity UCITS ETF | 23/02/2026 | 3DGL | IE000Q8N7WY1 | 137239650.00 | 882712623.81 | 6.4319 |
| Robeco 3D Global Equity UCITS ETF | 23/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 318033.58 | 5.0242 |
| Robeco 3D Global Equity UCITS ETF | 23/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1463527.18 | 5.1606 |
| Robeco 3D European Equity UCITS ETF | 23/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22565290.37 | 6.2681 |
| Robeco 3D US Equity UCITS ETF | 23/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84924.76 | 6.1154 |
| Robeco 3D US Equity UCITS ETF | 23/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 143231167.23 | 6.0884 |
| Robeco 3D US Equity UCITS ETF | 23/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 984165.60 | 5.3843 |
| Robeco 3D EM Equity UCITS ETF | 23/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 331232181.13 | 7.9223 |
| Robeco 3D EM Equity UCITS ETF | 23/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 391212.02 | 5.2795 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31340767.40 | 5.6777 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/02/2026 | RCEG | IE000D1DAPO5 | 52450000.00 | 271693374.99 | 5.18 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11265656.04 | 5.5496 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227777.48 | 5.0043 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10577734.27 | 5.4245 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21288210.35 | 5.0686 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 213024.05 | 5.0517 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20029737.45 | 5.0708 |
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