31st Jul 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/07/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1344034.38 | 6.8387 |
| Robeco 3D Global Equity UCITS ETF | 30/07/2026 | 3DGL | IE000Q8N7WY1 | 154230437.00 | 1074615932.50 | 6.9676 |
| Robeco 3D Global Equity UCITS ETF | 30/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73747727.12 | 5.4122 |
| Robeco 3D Global Equity UCITS ETF | 30/07/2026 | 3DGH | IE0001CEGCP5 | 2598181.00 | 14631652.63 | 5.6315 |
| Robeco 3D European Equity UCITS ETF | 30/07/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19513292.47 | 6.7056 |
| Robeco 3D US Equity UCITS ETF | 30/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92761.73 | 6.6798 |
| Robeco 3D US Equity UCITS ETF | 30/07/2026 | 3DUS | IE000XERHYF0 | 54115080.00 | 363542221.23 | 6.7179 |
| Robeco 3D US Equity UCITS ETF | 30/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1586928.75 | 5.9277 |
| Robeco 3D EM Equity UCITS ETF | 30/07/2026 | 3DEM | IE0002Z12PN9 | 97361295.00 | 806912868.09 | 8.2878 |
| Robeco 3D EM Equity UCITS ETF | 30/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 30858423.37 | 5.4743 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 13994541.78 | 6.3612 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/07/2026 | RCEG | IE000D1DAPO5 | 64640000.00 | 327667555.42 | 5.0691 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12625911.01 | 5.6618 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228937.73 | 5.0298 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10648888.49 | 5.461 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21099626.51 | 5.0237 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1176521.52 | 4.9607 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19648925.40 | 4.9671 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 30/07/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8639665.46 | 5.4338 |
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