2nd Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/04/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 176578.97 | 6.0881 |
| Robeco 3D Global Equity UCITS ETF | 01/04/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 806276578.86 | 6.1845 |
| Robeco 3D Global Equity UCITS ETF | 01/04/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65994134.13 | 4.831 |
| Robeco 3D Global Equity UCITS ETF | 01/04/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1736929.24 | 4.9886 |
| Robeco 3D European Equity UCITS ETF | 01/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21676457.87 | 6.0212 |
| Robeco 3D US Equity UCITS ETF | 01/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81778.07 | 5.8888 |
| Robeco 3D US Equity UCITS ETF | 01/04/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 137099770.85 | 5.8828 |
| Robeco 3D US Equity UCITS ETF | 01/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1609822.28 | 5.1977 |
| Robeco 3D EM Equity UCITS ETF | 01/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 322551976.69 | 7.3319 |
| Robeco 3D EM Equity UCITS ETF | 01/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27457185.92 | 4.886 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29549830.97 | 5.5545 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/04/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269019137.13 | 5.071 |
| Robeco Europe Dynamic High Yield UCITS ETF | 01/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12078756.70 | 5.4165 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 221368.70 | 4.8635 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10270588.37 | 5.267 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 01/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20902004.58 | 4.9767 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1200468.07 | 4.9572 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19588234.20 | 4.959 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 01/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5180624.63 | 4.7529 |
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