29th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1229584.95 | 6.9652 |
| Robeco 3D Global Equity UCITS ETF | 28/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1111882814.49 | 7.0906 |
| Robeco 3D Global Equity UCITS ETF | 28/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75049649.50 | 5.5077 |
| Robeco 3D Global Equity UCITS ETF | 28/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14688454.26 | 5.7496 |
| Robeco 3D European Equity UCITS ETF | 28/09/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23323260.08 | 6.6448 |
| Robeco 3D US Equity UCITS ETF | 28/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146158.56 | 6.849 |
| Robeco 3D US Equity UCITS ETF | 28/09/2026 | 3DUS | IE000XERHYF0 | 59896694.00 | 413669843.55 | 6.9064 |
| Robeco 3D US Equity UCITS ETF | 28/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1631005.15 | 6.0923 |
| Robeco 3D EM Equity UCITS ETF | 28/09/2026 | 3DEM | IE0002Z12PN9 | 107812357.00 | 988506863.85 | 9.1688 |
| Robeco 3D EM Equity UCITS ETF | 28/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34037458.55 | 6.0562 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16486676.24 | 6.5947 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 325007021.08 | 4.9139 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12526706.30 | 5.6174 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225678.76 | 4.9582 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10490979.02 | 5.38 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20692661.01 | 4.9268 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424228.40 | 4.8667 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19183406.59 | 4.8494 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 28/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8537398.12 | 5.3694 |
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