4th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1246433.50 | 7.0607 |
| Robeco 3D Global Equity UCITS ETF | 03/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1132484726.53 | 7.2312 |
| Robeco 3D Global Equity UCITS ETF | 03/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76537851.45 | 5.6169 |
| Robeco 3D Global Equity UCITS ETF | 03/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14879619.16 | 5.8244 |
| Robeco 3D European Equity UCITS ETF | 03/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20946380.36 | 6.7352 |
| Robeco 3D US Equity UCITS ETF | 03/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148430.66 | 6.9555 |
| Robeco 3D US Equity UCITS ETF | 03/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 392058616.12 | 7.0077 |
| Robeco 3D US Equity UCITS ETF | 03/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1655254.61 | 6.1829 |
| Robeco 3D EM Equity UCITS ETF | 03/09/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 950897286.38 | 9.0724 |
| Robeco 3D EM Equity UCITS ETF | 03/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33679613.37 | 5.9925 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15419927.14 | 6.7043 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/09/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 329667376.26 | 5.0224 |
| Robeco Europe Dynamic High Yield UCITS ETF | 03/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12690913.96 | 5.691 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230290.25 | 5.0595 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10749351.87 | 5.5125 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 03/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21009043.77 | 5.0022 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50240333.83 | 4.9561 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19721845.87 | 4.9855 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 03/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8779475.80 | 5.5217 |
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