26th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 282220.02 | 6.4135 |
| Robeco 3D Global Equity UCITS ETF | 25/02/2026 | 3DGL | IE000Q8N7WY1 | 137239650.00 | 896026600.47 | 6.5289 |
| Robeco 3D Global Equity UCITS ETF | 25/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 322830.50 | 5.1 |
| Robeco 3D Global Equity UCITS ETF | 25/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1486472.08 | 5.2415 |
| Robeco 3D European Equity UCITS ETF | 25/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22797048.83 | 6.3325 |
| Robeco 3D US Equity UCITS ETF | 25/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86433.77 | 6.2241 |
| Robeco 3D US Equity UCITS ETF | 25/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 145791196.80 | 6.1972 |
| Robeco 3D US Equity UCITS ETF | 25/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1001730.61 | 5.4804 |
| Robeco 3D EM Equity UCITS ETF | 25/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 338416629.18 | 8.0942 |
| Robeco 3D EM Equity UCITS ETF | 25/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 399697.42 | 5.394 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31957223.98 | 5.7894 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/02/2026 | RCEG | IE000D1DAPO5 | 52450000.00 | 271954117.37 | 5.185 |
| Robeco Europe Dynamic High Yield UCITS ETF | 25/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11263777.01 | 5.5487 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227547.24 | 4.9993 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10569808.51 | 5.4204 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 25/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21280869.45 | 5.0669 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212893.42 | 5.0486 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20023804.39 | 5.0693 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 25/02/2026 | RGSC | IE000OHXGWO8 | 500000.00 | 2518404.56 | 5.0368 |
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