13th Mar 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 269610.08 | 6.1269 |
| Robeco 3D Global Equity UCITS ETF | 12/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 793253286.79 | 6.219 |
| Robeco 3D Global Equity UCITS ETF | 12/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 66362104.28 | 4.8579 |
| Robeco 3D Global Equity UCITS ETF | 12/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1745760.83 | 5.0139 |
| Robeco 3D European Equity UCITS ETF | 12/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21578981.83 | 5.9942 |
| Robeco 3D US Equity UCITS ETF | 12/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 82807.65 | 5.963 |
| Robeco 3D US Equity UCITS ETF | 12/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 137103193.12 | 5.9467 |
| Robeco 3D US Equity UCITS ETF | 12/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1628216.95 | 5.2571 |
| Robeco 3D EM Equity UCITS ETF | 12/03/2026 | 3DEM | IE0002Z12PN9 | 38993052.00 | 291440086.58 | 7.4742 |
| Robeco 3D EM Equity UCITS ETF | 12/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27990009.35 | 4.9809 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29737433.21 | 5.5897 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269545988.09 | 5.081 |
| Robeco Europe Dynamic High Yield UCITS ETF | 12/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12089193.59 | 5.4212 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220490.65 | 4.8442 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10201542.98 | 5.2316 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 12/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20960683.52 | 4.9906 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208973.16 | 4.9556 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19545252.96 | 4.9482 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 12/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5080655.91 | 4.6612 |
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