5th Nov 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 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 | 04/11/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1221483.78 | 6.9193 |
| Robeco 3D Global Equity UCITS ETF | 04/11/2026 | 3DGL | IE000Q8N7WY1 | 170570737.00 | 1202826401.05 | 7.0518 |
| Robeco 3D Global Equity UCITS ETF | 04/11/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74503362.29 | 5.4676 |
| Robeco 3D Global Equity UCITS ETF | 04/11/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14399692.52 | 5.7196 |
| Robeco 3D European Equity UCITS ETF | 04/11/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23950340.21 | 6.8235 |
| Robeco 3D US Equity UCITS ETF | 04/11/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145619.89 | 6.8238 |
| Robeco 3D US Equity UCITS ETF | 04/11/2026 | 3DUS | IE000XERHYF0 | 70596694.00 | 486406992.37 | 6.8899 |
| Robeco 3D US Equity UCITS ETF | 04/11/2026 | 3DUH | IE000DEXCOR7 | 293078.00 | 1781112.97 | 6.0773 |
| Robeco 3D EM Equity UCITS ETF | 04/11/2026 | 3DEM | IE0002Z12PN9 | 120502357.00 | 1004501192.52 | 8.3359 |
| Robeco 3D EM Equity UCITS ETF | 04/11/2026 | REMD | IE00063T9YS5 | 5620302.00 | 30727288.56 | 5.4672 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/11/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16354921.28 | 6.542 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/11/2026 | RCEG | IE000D1DAPO5 | 70640000.00 | 352433460.16 | 4.9891 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/11/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13824987.25 | 5.6893 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/11/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228705.59 | 5.0247 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/11/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10627275.15 | 5.4499 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/11/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20975659.23 | 4.9942 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/11/2026 | 3DCH | IE000A537EY2 | 57169.00 | 282979.84 | 4.9499 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/11/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19696344.80 | 4.9371 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 04/11/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8678857.33 | 5.4584 |
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