18th Sep 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder EquityBase (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1226782.46 | 6.9493 |
| Robeco 3D Global Equity UCITS ETF | 17/09/2026 | 3DGL | IE000Q8N7WY1 | 156810737.00 | 1113184894.01 | 7.0989 |
| Robeco 3D Global Equity UCITS ETF | 17/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75137537.03 | 5.5142 |
| Robeco 3D Global Equity UCITS ETF | 17/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14653108.30 | 5.7357 |
| Robeco 3D European Equity UCITS ETF | 17/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 22142211.34 | 6.6895 |
| Robeco 3D US Equity UCITS ETF | 17/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145510.28 | 6.8187 |
| Robeco 3D US Equity UCITS ETF | 17/09/2026 | 3DUS | IE000XERHYF0 | 58546694.00 | 402386396.39 | 6.8729 |
| Robeco 3D US Equity UCITS ETF | 17/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1623365.47 | 6.0638 |
| Robeco 3D EM Equity UCITS ETF | 17/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 953584675.70 | 9.012 |
| Robeco 3D EM Equity UCITS ETF | 17/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33455602.21 | 5.9526 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/09/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16452111.69 | 6.5808 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 329141950.00 | 4.9764 |
| Robeco Europe Dynamic High Yield UCITS ETF | 17/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12596636.42 | 5.6487 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228130.15 | 5.0121 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10624458.20 | 5.4484 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 17/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20846669.48 | 4.9635 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429633.19 | 4.9287 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19524073.76 | 4.9355 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 17/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8639186.52 | 5.4335 |
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