20th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278717.02 | 6.3339 |
| Robeco 3D Global Equity UCITS ETF | 19/02/2026 | 3DGL | IE000Q8N7WY1 | 137239650.00 | 884656132.30 | 6.4461 |
| Robeco 3D Global Equity UCITS ETF | 19/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 318733.81 | 5.0353 |
| Robeco 3D Global Equity UCITS ETF | 19/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1467738.24 | 5.1754 |
| Robeco 3D European Equity UCITS ETF | 19/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22475285.54 | 6.2431 |
| Robeco 3D US Equity UCITS ETF | 19/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85280.88 | 6.1411 |
| Robeco 3D US Equity UCITS ETF | 19/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 143817951.64 | 6.1133 |
| Robeco 3D US Equity UCITS ETF | 19/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 988205.46 | 5.4064 |
| Robeco 3D EM Equity UCITS ETF | 19/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 326848397.37 | 7.8175 |
| Robeco 3D EM Equity UCITS ETF | 19/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 386034.42 | 5.2096 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31584560.22 | 5.7218 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 269985074.52 | 5.1672 |
| Robeco Europe Dynamic High Yield UCITS ETF | 19/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11250257.71 | 5.542 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227637.60 | 5.0013 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10564051.71 | 5.4175 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 19/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21255475.89 | 5.0608 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212702.53 | 5.044 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19981733.71 | 5.0587 |
Related Shares:
Rob Etf Eu EicRob Etf Gl EicRobeco 3deuRob 3dgl Usd DRobeco 3dghRobeco 3dglRobeco 3duhRobeco 3dusRobeco DtmRobeco 3demRob 3d Em Usd DRob Etf Eu DhyRob Etf Gl Dhy