15th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder EquityBase (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1221652.07 | 6.9203 |
| Robeco 3D Global Equity UCITS ETF | 14/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1108662484.55 | 7.0791 |
| Robeco 3D Global Equity UCITS ETF | 14/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74927849.01 | 5.4988 |
| Robeco 3D Global Equity UCITS ETF | 14/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14588370.35 | 5.7104 |
| Robeco 3D European Equity UCITS ETF | 14/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 21882294.63 | 6.611 |
| Robeco 3D US Equity UCITS ETF | 14/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145333.74 | 6.8104 |
| Robeco 3D US Equity UCITS ETF | 14/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 383972113.34 | 6.8632 |
| Robeco 3D US Equity UCITS ETF | 14/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1621112.75 | 6.0553 |
| Robeco 3D EM Equity UCITS ETF | 14/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 958720573.37 | 9.0606 |
| Robeco 3D EM Equity UCITS ETF | 14/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33635790.25 | 5.9847 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15079869.94 | 6.5565 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 327906757.02 | 4.9578 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12529006.87 | 5.6184 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227349.09 | 4.9949 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10598401.02 | 5.4351 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20782426.00 | 4.9482 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 49717804.34 | 4.9045 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19477397.71 | 4.9237 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8600350.45 | 5.409 |
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