2nd Mar 2026 07:01
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 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 | 27/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 281064.03 | 6.3872 |
| Robeco 3D Global Equity UCITS ETF | 27/02/2026 | 3DGL | IE000Q8N7WY1 | 126623956.00 | 823628962.31 | 6.5045 |
| Robeco 3D Global Equity UCITS ETF | 27/02/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 69409350.38 | 5.081 |
| Robeco 3D Global Equity UCITS ETF | 27/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1480587.19 | 5.2207 |
| Robeco 3D European Equity UCITS ETF | 27/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22810561.18 | 6.3363 |
| Robeco 3D US Equity UCITS ETF | 27/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85628.37 | 6.1661 |
| Robeco 3D US Equity UCITS ETF | 27/02/2026 | 3DUS | IE000XERHYF0 | 22275384.00 | 136774551.15 | 6.1402 |
| Robeco 3D US Equity UCITS ETF | 27/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 992505.14 | 5.4299 |
| Robeco 3D EM Equity UCITS ETF | 27/02/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 307935528.55 | 8.0795 |
| Robeco 3D EM Equity UCITS ETF | 27/02/2026 | REMD | IE00063T9YS5 | 5619522.00 | 30257083.02 | 5.3843 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31675147.27 | 5.7383 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/02/2026 | RCEG | IE000D1DAPO5 | 52450000.00 | 272803070.11 | 5.2012 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11233411.08 | 5.5337 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226544.65 | 4.9773 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10524801.17 | 5.3973 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21299418.48 | 5.0713 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 213210.32 | 5.0561 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20056638.58 | 5.0776 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/02/2026 | RGSC | IE000OHXGWO8 | 500000.00 | 2512330.77 | 5.0247 |
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