30th Mar 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 170631.28 | 5.883 |
| Robeco 3D Global Equity UCITS ETF | 27/03/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 776998535.44 | 5.9599 |
| Robeco 3D Global Equity UCITS ETF | 27/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 63597711.90 | 4.6555 |
| Robeco 3D Global Equity UCITS ETF | 27/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1677105.47 | 4.8168 |
| Robeco 3D European Equity UCITS ETF | 27/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 20882427.61 | 5.8007 |
| Robeco 3D US Equity UCITS ETF | 27/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 78924.38 | 5.6833 |
| Robeco 3D US Equity UCITS ETF | 27/03/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 132219666.46 | 5.6734 |
| Robeco 3D US Equity UCITS ETF | 27/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1552631.25 | 5.0131 |
| Robeco 3D EM Equity UCITS ETF | 27/03/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 318214802.51 | 7.2333 |
| Robeco 3D EM Equity UCITS ETF | 27/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27087984.66 | 4.8203 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 28387389.70 | 5.336 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 266105786.60 | 5.0161 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11860555.70 | 5.3186 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 217665.58 | 4.7822 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10077909.50 | 5.1682 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20741927.23 | 4.9386 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 207092.59 | 4.911 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19359798.96 | 4.9012 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5005333.34 | 4.592 |
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