17th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 17
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 276371.96 | 6.2806 |
| Robeco 3D Global Equity UCITS ETF | 16/02/2026 | 3DGL | IE000Q8N7WY1 | 137039650.00 | 877942959.79 | 6.4065 |
| Robeco 3D Global Equity UCITS ETF | 16/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 316776.76 | 5.0044 |
| Robeco 3D Global Equity UCITS ETF | 16/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1454986.52 | 5.1304 |
| Robeco 3D European Equity UCITS ETF | 16/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22201539.34 | 6.1671 |
| Robeco 3D US Equity UCITS ETF | 16/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84848.50 | 6.1099 |
| Robeco 3D US Equity UCITS ETF | 16/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 143054979.45 | 6.0809 |
| Robeco 3D US Equity UCITS ETF | 16/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 982951.22 | 5.3776 |
| Robeco 3D EM Equity UCITS ETF | 16/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 325985685.22 | 7.7968 |
| Robeco 3D EM Equity UCITS ETF | 16/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 385015.47 | 5.1959 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31399264.79 | 5.6883 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 269576334.76 | 5.1594 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11253929.53 | 5.5438 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227907.79 | 5.0072 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10594525.33 | 5.4331 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21255486.05 | 5.0608 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212720.38 | 5.0445 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20035061.04 | 5.0722 |
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