Net Asset Value(s)

1 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 01

Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	29/05/2026	3DGE	IE000WJ7OF21	229004.00	1557093.87	6.7994
Robeco 3D Global Equity UCITS ETF	29/05/2026	3DGL	IE000Q8N7WY1	163541389.00	1134750683.53	6.9386
Robeco 3D Global Equity UCITS ETF	29/05/2026	3DGD	IE00042EX8S2	13613494.00	73642223.27	5.4095
Robeco 3D Global Equity UCITS ETF	29/05/2026	3DGH	IE0001CEGCP5	298181.00	1665673.76	5.5861
Robeco 3D European Equity UCITS ETF	29/05/2026	3DEU	IE0007WLHX89	3800000.00	24449425.76	6.4341
Robeco 3D US Equity UCITS ETF	29/05/2026	3DUE	IE0008H4JHA2	13887.00	93546.57	6.7363
Robeco 3D US Equity UCITS ETF	29/05/2026	3DUS	IE000XERHYF0	42065384.00	284115356.63	6.7541
Robeco 3D US Equity UCITS ETF	29/05/2026	3DUH	IE000DEXCOR7	309716.00	1846758.74	5.9627
Robeco 3D EM Equity UCITS ETF	29/05/2026	3DEM	IE0002Z12PN9	69738052.00	635373713.23	9.1109
Robeco 3D EM Equity UCITS ETF	29/05/2026	REMD	IE00063T9YS5	5671988.00	34310159.87	6.0491
Robeco Dynamic Theme Machine UCITS ETF	29/05/2026	RDTM	IE000VG2WCW5	4600000.00	29221978.06	6.3526
Robeco Climate Euro Government Bond UCITS ETF	29/05/2026	RCEG	IE000D1DAPO5	62040000.00	318302430.41	5.1306
Robeco Europe Dynamic High Yield UCITS ETF	29/05/2026	RHYE	IE0000LTAD82	2230000.00	12561066.83	5.6328
Robeco Global Dynamic High Yield UCITS ETF	29/05/2026	RHYH	IE000SI9E3I8	45516.00	228698.64	5.0246
Robeco Global Dynamic High Yield UCITS ETF	29/05/2026	RHYG	IE000LW5CCQ4	1950000.00	10646979.93	5.46
Robeco 3D EUR Enhanced Index Credits UCITS ETF	29/05/2026	3DCE	IE000PUAKZP8	4200000.00	21200057.75	5.0476
Robeco 3D Global Enhanced Index Credits UCITS ETF	29/05/2026	3DCH	IE000A537EY2	237169.00	1187588.77	5.0074
Robeco 3D Global Enhanced Index Credits UCITS ETF	29/05/2026	3DCG	IE000JJMOWY0	3955810.00	19891462.90	5.0284
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	29/05/2026	RGSC	IE000OHXGWO8	1090000.00	5747482.56	5.2729