24th Aug 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 24
| 21/08/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1379020.76 | 7.0167 |
| Robeco 3D Global Equity UCITS ETF | 21/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1111894731.10 | 7.1776 |
| Robeco 3D Global Equity UCITS ETF | 21/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75970870.80 | 5.5753 |
| Robeco 3D Global Equity UCITS ETF | 21/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14863501.61 | 5.7831 |
| Robeco 3D European Equity UCITS ETF | 21/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21035932.02 | 6.764 |
| Robeco 3D US Equity UCITS ETF | 21/08/2026 | 3DUE | IE0008H4JHA2 | 31340.00 | 215796.37 | 6.8857 |
| Robeco 3D US Equity UCITS ETF | 21/08/2026 | 3DUS | IE000XERHYF0 | 55735078.00 | 386428752.44 | 6.9333 |
| Robeco 3D US Equity UCITS ETF | 21/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1637643.33 | 6.1171 |
| Robeco 3D EM Equity UCITS ETF | 21/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 955591913.53 | 9.1172 |
| Robeco 3D EM Equity UCITS ETF | 21/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33845891.30 | 6.0221 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15233994.81 | 6.6235 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 329995304.40 | 5.0427 |
| Robeco Europe Dynamic High Yield UCITS ETF | 21/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12705284.47 | 5.6974 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230339.49 | 5.0606 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10758691.61 | 5.5173 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 21/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21100410.97 | 5.0239 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50296906.18 | 4.9616 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19762033.61 | 4.9957 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 21/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8810222.69 | 5.541 |
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