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Last checked at 
1 May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
| 30/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1496032.54 | 6.5328 |
| Robeco 3D Global Equity UCITS ETF | 30/04/2026 | 3DGL | IE000Q8N7WY1 | 146261389.00 | 976165215.70 | 6.6741 |
| Robeco 3D Global Equity UCITS ETF | 30/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70834996.36 | 5.2033 |
| Robeco 3D Global Equity UCITS ETF | 30/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1598311.01 | 5.3602 |
| Robeco 3D European Equity UCITS ETF | 30/04/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23702335.74 | 6.2375 |
| Robeco 3D US Equity UCITS ETF | 30/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89759.51 | 6.4636 |
| Robeco 3D US Equity UCITS ETF | 30/04/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 245033927.88 | 6.4712 |
| Robeco 3D US Equity UCITS ETF | 30/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1769847.13 | 5.7144 |
| Robeco 3D EM Equity UCITS ETF | 30/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 445476715.65 | 8.1354 |
| Robeco 3D EM Equity UCITS ETF | 30/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30636583.28 | 5.4014 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/04/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 27641849.29 | 6.0091 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 299534067.77 | 5.0734 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12292053.29 | 5.5121 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225511.18 | 4.9545 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10499484.77 | 5.3844 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21010157.70 | 5.0024 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1204693.40 | 4.9746 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19753774.23 | 5.001 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 30/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5550170.38 | 5.0919 |
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