28th Jan 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 280509.68 | 6.3746 |
| Robeco 3D Global Equity UCITS ETF | 27/01/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 851124359.75 | 6.5051 |
| Robeco 3D Global Equity UCITS ETF | 27/01/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 321652.45 | 5.0814 |
| Robeco 3D Global Equity UCITS ETF | 27/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 434857.35 | 5.2017 |
| Robeco 3D European Equity UCITS ETF | 27/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21826340.81 | 6.0629 |
| Robeco 3D US Equity UCITS ETF | 27/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87455.88 | 6.2977 |
| Robeco 3D US Equity UCITS ETF | 27/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 149856491.19 | 6.2635 |
| Robeco 3D US Equity UCITS ETF | 27/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1011994.97 | 5.5365 |
| Robeco 3D EM Equity UCITS ETF | 27/01/2026 | 3DEM | IE0002Z12PN9 | 39160000.00 | 299751280.00 | 7.6545 |
| Robeco 3D EM Equity UCITS ETF | 27/01/2026 | REMD | IE00063T9YS5 | 74100.00 | 377988.40 | 5.1011 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 33041662.12 | 5.9858 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267703564.02 | 5.1235 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11074534.89 | 5.5373 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10878454.88 | 5.4392 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20141328.24 | 5.0353 |
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