12th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1390286.05 | 7.0741 |
| Robeco 3D Global Equity UCITS ETF | 11/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1117988941.31 | 7.217 |
| Robeco 3D Global Equity UCITS ETF | 11/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76387261.31 | 5.6059 |
| Robeco 3D Global Equity UCITS ETF | 11/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14977101.35 | 5.8273 |
| Robeco 3D European Equity UCITS ETF | 11/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21152415.82 | 6.8014 |
| Robeco 3D US Equity UCITS ETF | 11/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96405.80 | 6.9422 |
| Robeco 3D US Equity UCITS ETF | 11/08/2026 | 3DUS | IE000XERHYF0 | 55555080.00 | 388185725.90 | 6.9874 |
| Robeco 3D US Equity UCITS ETF | 11/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1650343.67 | 6.1645 |
| Robeco 3D EM Equity UCITS ETF | 11/08/2026 | 3DEM | IE0002Z12PN9 | 103412357.00 | 913309015.90 | 8.8317 |
| Robeco 3D EM Equity UCITS ETF | 11/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 32786215.14 | 5.8335 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15281532.76 | 6.6441 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/08/2026 | RCEG | IE000D1DAPO5 | 65140000.00 | 330962247.09 | 5.0808 |
| Robeco Europe Dynamic High Yield UCITS ETF | 11/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12712494.77 | 5.7007 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230120.57 | 5.0558 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10716410.01 | 5.4956 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 11/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21178264.31 | 5.0424 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50369290.57 | 4.9688 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19711535.92 | 4.9829 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 11/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8765476.74 | 5.5129 |
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