5th Oct 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder EquityBase (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1236185.31 | 7.0026 |
| Robeco 3D Global Equity UCITS ETF | 02/10/2026 | 3DGL | IE000Q8N7WY1 | 164690737.00 | 1172998664.01 | 7.1224 |
| Robeco 3D Global Equity UCITS ETF | 02/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75386536.50 | 5.5324 |
| Robeco 3D Global Equity UCITS ETF | 02/10/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14770098.90 | 5.7815 |
| Robeco 3D European Equity UCITS ETF | 02/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23054620.55 | 6.5683 |
| Robeco 3D US Equity UCITS ETF | 02/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147409.58 | 6.9077 |
| Robeco 3D US Equity UCITS ETF | 02/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 418850441.55 | 6.9661 |
| Robeco 3D US Equity UCITS ETF | 02/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1645166.23 | 6.1452 |
| Robeco 3D EM Equity UCITS ETF | 02/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1016741551.62 | 9.1506 |
| Robeco 3D EM Equity UCITS ETF | 02/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33969893.79 | 6.0441 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16526363.58 | 6.6105 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/10/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 325710521.33 | 4.9246 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/10/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12567081.71 | 5.6355 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225365.74 | 4.9514 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10462775.95 | 5.3655 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20798620.07 | 4.9521 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424507.09 | 4.8699 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19151206.79 | 4.8413 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 02/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8573053.71 | 5.3919 |
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