17th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 17
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1400265.95 | 7.1248 |
| Robeco 3D Global Equity UCITS ETF | 14/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1126958526.42 | 7.2749 |
| Robeco 3D Global Equity UCITS ETF | 14/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 77000113.58 | 5.6508 |
| Robeco 3D Global Equity UCITS ETF | 14/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 15087640.66 | 5.8703 |
| Robeco 3D European Equity UCITS ETF | 14/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21103871.31 | 6.7858 |
| Robeco 3D US Equity UCITS ETF | 14/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 219129.11 | 6.992 |
| Robeco 3D US Equity UCITS ETF | 14/08/2026 | 3DUS | IE000XERHYF0 | 55535078.00 | 390922945.00 | 7.0392 |
| Robeco 3D US Equity UCITS ETF | 14/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1662494.98 | 6.2099 |
| Robeco 3D EM Equity UCITS ETF | 14/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 934823176.09 | 9.0398 |
| Robeco 3D EM Equity UCITS ETF | 14/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33558536.32 | 5.9709 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15367629.10 | 6.6816 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 331477940.05 | 5.0654 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12737430.03 | 5.7119 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230788.33 | 5.0705 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10757953.78 | 5.5169 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21156387.74 | 5.0372 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50379584.46 | 4.9698 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19740354.91 | 4.9902 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8913024.56 | 5.6057 |
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