4th Feb 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 04
| 03/02/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278308.12 | 6.3246 |
| Robeco 3D Global Equity UCITS ETF | 03/02/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 842391460.56 | 6.4384 |
| Robeco 3D Global Equity UCITS ETF | 03/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 318352.16 | 5.0293 |
| Robeco 3D Global Equity UCITS ETF | 03/02/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 431585.11 | 5.1626 |
| Robeco 3D European Equity UCITS ETF | 03/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22082311.01 | 6.134 |
| Robeco 3D US Equity UCITS ETF | 03/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86208.07 | 6.2078 |
| Robeco 3D US Equity UCITS ETF | 03/02/2026 | 3DUS | IE000XERHYF0 | 24125384.00 | 148980164.75 | 6.1752 |
| Robeco 3D US Equity UCITS ETF | 03/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 998019.35 | 5.4601 |
| Robeco 3D EM Equity UCITS ETF | 03/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 321739478.78 | 7.6953 |
| Robeco 3D EM Equity UCITS ETF | 03/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 380000.40 | 5.1282 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31913251.27 | 5.7814 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/02/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267225324.90 | 5.1144 |
| Robeco Europe Dynamic High Yield UCITS ETF | 03/02/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11075364.84 | 5.5377 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227366.88 | 4.9953 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10558213.16 | 5.4145 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 03/02/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20155674.55 | 5.0389 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 210883.35 | 5.0009 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19836518.46 | 5.0219 |
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