Net Asset Value(s)

1 May 2026 07:00

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