6th May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1506390.04 | 6.578 |
| Robeco 3D Global Equity UCITS ETF | 05/05/2026 | 3DGL | IE000Q8N7WY1 | 148661389.00 | 998457287.84 | 6.7163 |
| Robeco 3D Global Equity UCITS ETF | 05/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 71282914.89 | 5.2362 |
| Robeco 3D Global Equity UCITS ETF | 05/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1609503.16 | 5.3977 |
| Robeco 3D European Equity UCITS ETF | 05/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23634516.06 | 6.2196 |
| Robeco 3D US Equity UCITS ETF | 05/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 90385.63 | 6.5087 |
| Robeco 3D US Equity UCITS ETF | 05/05/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 246763681.19 | 6.5169 |
| Robeco 3D US Equity UCITS ETF | 05/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1782313.09 | 5.7547 |
| Robeco 3D EM Equity UCITS ETF | 05/05/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 459359532.48 | 8.3889 |
| Robeco 3D EM Equity UCITS ETF | 05/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 31591340.42 | 5.5697 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28012994.89 | 6.0898 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/05/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 298945351.00 | 5.0634 |
| Robeco Europe Dynamic High Yield UCITS ETF | 05/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12315997.00 | 5.5229 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225940.27 | 4.964 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10515881.52 | 5.3928 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 05/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20981681.56 | 4.9956 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1205086.10 | 4.9762 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19749270.07 | 4.9998 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 05/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5605056.70 | 5.1423 |
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