3rd Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
| 02/02/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 280280.78 | 6.3694 |
| Robeco 3D Global Equity UCITS ETF | 02/02/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 847610349.50 | 6.4782 |
| Robeco 3D Global Equity UCITS ETF | 02/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 320324.45 | 5.0604 |
| Robeco 3D Global Equity UCITS ETF | 02/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 434598.42 | 5.1986 |
| Robeco 3D European Equity UCITS ETF | 02/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22067058.16 | 6.1297 |
| Robeco 3D US Equity UCITS ETF | 02/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87292.96 | 6.2859 |
| Robeco 3D US Equity UCITS ETF | 02/02/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 149615636.18 | 6.2534 |
| Robeco 3D US Equity UCITS ETF | 02/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1010426.19 | 5.5279 |
| Robeco 3D EM Equity UCITS ETF | 02/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 313101471.84 | 7.4887 |
| Robeco 3D EM Equity UCITS ETF | 02/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 369798.21 | 4.9905 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32577861.68 | 5.9018 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267587451.33 | 5.1213 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11081574.90 | 5.5408 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227821.85 | 5.0053 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10573601.51 | 5.4224 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/02/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20157993.69 | 5.0395 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 210800.70 | 4.9989 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19811205.59 | 5.0155 |
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