5th Mar 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277301.00 | 6.3017 |
| Robeco 3D Global Equity UCITS ETF | 04/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 816691482.30 | 6.4027 |
| Robeco 3D Global Equity UCITS ETF | 04/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 68322900.41 | 5.0014 |
| Robeco 3D Global Equity UCITS ETF | 04/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1794051.79 | 5.1526 |
| Robeco 3D European Equity UCITS ETF | 04/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22040844.07 | 6.1225 |
| Robeco 3D US Equity UCITS ETF | 04/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85457.94 | 6.1538 |
| Robeco 3D US Equity UCITS ETF | 04/03/2026 | 3DUS | IE000XERHYF0 | 21925384.00 | 134394430.17 | 6.1296 |
| Robeco 3D US Equity UCITS ETF | 04/03/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 990732.37 | 5.4202 |
| Robeco 3D EM Equity UCITS ETF | 04/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 281439706.06 | 7.3843 |
| Robeco 3D EM Equity UCITS ETF | 04/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27653660.47 | 4.921 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31632665.75 | 5.7306 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/03/2026 | RCEG | IE000D1DAPO5 | 52750000.00 | 272219605.28 | 5.1606 |
| Robeco Europe Dynamic High Yield UCITS ETF | 04/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12301599.97 | 5.5164 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225853.95 | 4.9621 |
| Robeco Global Dynamic High Yield UCITS ETF | 04/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10462897.50 | 5.3656 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 04/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21214692.26 | 5.0511 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212251.19 | 5.0333 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 04/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19889799.72 | 5.0354 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 04/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5346724.61 | 4.9053 |
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