15th Jul 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1695441.29 | 6.8771 |
| Robeco 3D Global Equity UCITS ETF | 14/07/2026 | 3DGL | IE000Q8N7WY1 | 150011389.00 | 1048486809.53 | 6.9894 |
| Robeco 3D Global Equity UCITS ETF | 14/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74250892.77 | 5.4491 |
| Robeco 3D Global Equity UCITS ETF | 14/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1687571.02 | 5.6596 |
| Robeco 3D European Equity UCITS ETF | 14/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25289524.71 | 6.6551 |
| Robeco 3D US Equity UCITS ETF | 14/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93807.63 | 6.7551 |
| Robeco 3D US Equity UCITS ETF | 14/07/2026 | 3DUS | IE000XERHYF0 | 43765080.00 | 297090146.35 | 6.7883 |
| Robeco 3D US Equity UCITS ETF | 14/07/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1603676.38 | 5.9902 |
| Robeco 3D EM Equity UCITS ETF | 14/07/2026 | 3DEM | IE0002Z12PN9 | 92461295.00 | 807887315.42 | 8.7376 |
| Robeco 3D EM Equity UCITS ETF | 14/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 32701327.46 | 5.8012 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/07/2026 | RDTM | IE000VG2WCW5 | 2200000.00 | 14035083.39 | 6.3796 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/07/2026 | RCEG | IE000D1DAPO5 | 64340000.00 | 327304621.81 | 5.0871 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12682178.60 | 5.6871 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229709.65 | 5.0468 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10667173.63 | 5.4703 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21155978.56 | 5.0371 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1181898.94 | 4.9834 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19699602.07 | 4.9799 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6934700.21 | 5.3757 |
Related Shares:
Rob Etf Eu EicRob Etf Gl EicRobeco 3deuRob 3dgl Usd DRobeco 3dghRobeco 3dglRobeco 3duhRobeco 3dusRobeco DtmRobeco 3demRob 3d Em Usd DRob Etf RaiseRob Etf Eu DhyRob Etf Gl Dhy