11th May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 11
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1527662.77 | 6.6709 |
| Robeco 3D Global Equity UCITS ETF | 08/05/2026 | 3DGL | IE000Q8N7WY1 | 148661389.00 | 1013939898.30 | 6.8205 |
| Robeco 3D Global Equity UCITS ETF | 08/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72388265.71 | 5.3174 |
| Robeco 3D Global Equity UCITS ETF | 08/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1632461.84 | 5.4747 |
| Robeco 3D European Equity UCITS ETF | 08/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23804421.09 | 6.2643 |
| Robeco 3D US Equity UCITS ETF | 08/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91924.94 | 6.6195 |
| Robeco 3D US Equity UCITS ETF | 08/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 256333921.46 | 6.6295 |
| Robeco 3D US Equity UCITS ETF | 08/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1812921.98 | 5.8535 |
| Robeco 3D EM Equity UCITS ETF | 08/05/2026 | 3DEM | IE0002Z12PN9 | 68158052.00 | 595272016.97 | 8.7337 |
| Robeco 3D EM Equity UCITS ETF | 08/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32889828.44 | 5.7986 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28474079.46 | 6.19 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 302499757.12 | 5.0977 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12400499.36 | 5.5608 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227150.04 | 4.9906 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10588292.67 | 5.4299 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21070938.41 | 5.0169 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1209563.35 | 4.9947 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19858013.11 | 5.0273 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5734539.41 | 5.261 |
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