10th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 10
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 280889.75 | 6.3833 |
| Robeco 3D Global Equity UCITS ETF | 09/02/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 851709215.15 | 6.5096 |
| Robeco 3D Global Equity UCITS ETF | 09/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 321873.49 | 5.0849 |
| Robeco 3D Global Equity UCITS ETF | 09/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 435744.85 | 5.2123 |
| Robeco 3D European Equity UCITS ETF | 09/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22197254.42 | 6.1659 |
| Robeco 3D US Equity UCITS ETF | 09/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86499.48 | 6.2288 |
| Robeco 3D US Equity UCITS ETF | 09/02/2026 | 3DUS | IE000XERHYF0 | 23325384.00 | 144598467.26 | 6.1992 |
| Robeco 3D US Equity UCITS ETF | 09/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1001719.01 | 5.4803 |
| Robeco 3D EM Equity UCITS ETF | 09/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 322001454.40 | 7.7015 |
| Robeco 3D EM Equity UCITS ETF | 09/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 380309.79 | 5.1324 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32117929.34 | 5.8185 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267916271.50 | 5.1276 |
| Robeco Europe Dynamic High Yield UCITS ETF | 09/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11096686.82 | 5.5483 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228299.37 | 5.0158 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10621654.52 | 5.447 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 09/02/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20197250.10 | 5.0493 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211575.06 | 5.0173 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19952551.64 | 5.0513 |
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