4th Nov 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 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 | 03/11/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1205485.20 | 6.8287 |
| Robeco 3D Global Equity UCITS ETF | 03/11/2026 | 3DGL | IE000Q8N7WY1 | 170570737.00 | 1186160491.64 | 6.9541 |
| Robeco 3D Global Equity UCITS ETF | 03/11/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73471071.77 | 5.3919 |
| Robeco 3D Global Equity UCITS ETF | 03/11/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14212857.02 | 5.6454 |
| Robeco 3D European Equity UCITS ETF | 03/11/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23530156.29 | 6.7037 |
| Robeco 3D US Equity UCITS ETF | 03/11/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 143373.42 | 6.7185 |
| Robeco 3D US Equity UCITS ETF | 03/11/2026 | 3DUS | IE000XERHYF0 | 70626694.00 | 479094656.07 | 6.7835 |
| Robeco 3D US Equity UCITS ETF | 03/11/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1602085.30 | 5.9843 |
| Robeco 3D EM Equity UCITS ETF | 03/11/2026 | 3DEM | IE0002Z12PN9 | 119102357.00 | 985698062.48 | 8.2761 |
| Robeco 3D EM Equity UCITS ETF | 03/11/2026 | REMD | IE00063T9YS5 | 5620302.00 | 30506534.18 | 5.4279 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/11/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16001632.89 | 6.4007 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/11/2026 | RCEG | IE000D1DAPO5 | 70140000.00 | 348444005.90 | 4.9678 |
| Robeco Europe Dynamic High Yield UCITS ETF | 03/11/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13749651.19 | 5.6583 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/11/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227238.44 | 4.9925 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/11/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10550162.52 | 5.4103 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 03/11/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20940687.81 | 4.9859 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/11/2026 | 3DCH | IE000A537EY2 | 57169.00 | 281718.08 | 4.9278 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/11/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19585356.46 | 4.9093 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 03/11/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8574381.18 | 5.3927 |
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