11th Mar 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 273958.32 | 6.2258 |
| Robeco 3D Global Equity UCITS ETF | 10/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 807806773.56 | 6.3331 |
| Robeco 3D Global Equity UCITS ETF | 10/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67579622.10 | 4.947 |
| Robeco 3D Global Equity UCITS ETF | 10/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1773198.30 | 5.0927 |
| Robeco 3D European Equity UCITS ETF | 10/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21813513.02 | 6.0593 |
| Robeco 3D US Equity UCITS ETF | 10/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84357.22 | 6.0745 |
| Robeco 3D US Equity UCITS ETF | 10/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 139582139.47 | 6.0542 |
| Robeco 3D US Equity UCITS ETF | 10/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1657832.52 | 5.3528 |
| Robeco 3D EM Equity UCITS ETF | 10/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 287351180.50 | 7.5394 |
| Robeco 3D EM Equity UCITS ETF | 10/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28234509.24 | 5.0244 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31451412.10 | 5.6977 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 272260709.72 | 5.1322 |
| Robeco Europe Dynamic High Yield UCITS ETF | 10/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12238182.82 | 5.488 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224269.53 | 4.9273 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10395544.91 | 5.331 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 10/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21115968.37 | 5.0276 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211091.81 | 5.0059 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19800162.77 | 5.0127 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 10/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5199954.56 | 4.7706 |
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