21st Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 21
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1225607.41 | 6.9427 |
| Robeco 3D Global Equity UCITS ETF | 18/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1111025245.08 | 7.0851 |
| Robeco 3D Global Equity UCITS ETF | 18/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74991765.46 | 5.5035 |
| Robeco 3D Global Equity UCITS ETF | 18/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14639052.38 | 5.7302 |
| Robeco 3D European Equity UCITS ETF | 18/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 21877482.15 | 6.6095 |
| Robeco 3D US Equity UCITS ETF | 18/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145855.62 | 6.8348 |
| Robeco 3D US Equity UCITS ETF | 18/09/2026 | 3DUS | IE000XERHYF0 | 58546694.00 | 403351721.39 | 6.8894 |
| Robeco 3D US Equity UCITS ETF | 18/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1627219.67 | 6.0782 |
| Robeco 3D EM Equity UCITS ETF | 18/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 966842282.11 | 9.1373 |
| Robeco 3D EM Equity UCITS ETF | 18/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33920732.59 | 6.0354 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16431381.36 | 6.5726 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 327466173.96 | 4.9511 |
| Robeco Europe Dynamic High Yield UCITS ETF | 18/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12544065.33 | 5.6251 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227315.25 | 4.9942 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10582935.47 | 5.4271 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 18/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20793866.64 | 4.9509 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 428387.72 | 4.9145 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19451156.33 | 4.9171 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 18/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8566104.90 | 5.3875 |
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