5th May 2026 07:02
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1495304.09 | 6.5296 |
| Robeco 3D Global Equity UCITS ETF | 04/05/2026 | 3DGL | IE000Q8N7WY1 | 148661389.00 | 991347327.01 | 6.6685 |
| Robeco 3D Global Equity UCITS ETF | 04/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70775313.08 | 5.1989 |
| Robeco 3D Global Equity UCITS ETF | 04/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1597664.95 | 5.358 |
| Robeco 3D European Equity UCITS ETF | 04/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23474852.98 | 6.1776 |
| Robeco 3D US Equity UCITS ETF | 04/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89690.36 | 6.4586 |
| Robeco 3D US Equity UCITS ETF | 04/05/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 244863503.36 | 6.4667 |
| Robeco 3D US Equity UCITS ETF | 04/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1768602.86 | 5.7104 |
| Robeco 3D EM Equity UCITS ETF | 04/05/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 458968345.95 | 8.3818 |
| Robeco 3D EM Equity UCITS ETF | 04/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 31564437.51 | 5.565 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 27750150.18 | 6.0326 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/05/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 298802359.62 | 5.061 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12329865.53 | 5.5291 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225569.03 | 4.9558 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10498485.66 | 5.3838 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20981998.55 | 4.9957 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1203064.10 | 4.9679 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19716802.37 | 4.9916 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 04/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5535932.67 | 5.0788 |
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