Net Asset Value(s)

30 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 30

29/04/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	29/04/2026	3DGE	IE000WJ7OF21	229004.00	1485073.62	6.4849
Robeco 3D Global Equity UCITS ETF	29/04/2026	3DGL	IE000Q8N7WY1	146261389.00	966729480.77	6.6096
Robeco 3D Global Equity UCITS ETF	29/04/2026	3DGD	IE00042EX8S2	13613494.00	70150296.43	5.153
Robeco 3D Global Equity UCITS ETF	29/04/2026	3DGH	IE0001CEGCP5	298181.00	1586446.48	5.3204
Robeco 3D European Equity UCITS ETF	29/04/2026	3DEU	IE0007WLHX89	3800000.00	23372831.84	6.1507
Robeco 3D US Equity UCITS ETF	29/04/2026	3DUE	IE0008H4JHA2	13887.00	89021.42	6.4104
Robeco 3D US Equity UCITS ETF	29/04/2026	3DUS	IE000XERHYF0	37865384.00	242998094.97	6.4174
Robeco 3D US Equity UCITS ETF	29/04/2026	3DUH	IE000DEXCOR7	309716.00	1755158.59	5.667
Robeco 3D EM Equity UCITS ETF	29/04/2026	3DEM	IE0002Z12PN9	54758052.00	449080002.02	8.2012
Robeco 3D EM Equity UCITS ETF	29/04/2026	REMD	IE00063T9YS5	5671988.00	30884390.57	5.4451
Robeco Dynamic Theme Machine UCITS ETF	29/04/2026	RDTM	IE000VG2WCW5	4600000.00	27356893.98	5.9472
Robeco Climate Euro Government Bond UCITS ETF	29/04/2026	RCEG	IE000D1DAPO5	59040000.00	298213082.64	5.051
Robeco Europe Dynamic High Yield UCITS ETF	29/04/2026	RHYE	IE0000LTAD82	2230000.00	12244235.34	5.4907
Robeco Global Dynamic High Yield UCITS ETF	29/04/2026	RHYH	IE000SI9E3I8	45516.00	224593.76	4.9344
Robeco Global Dynamic High Yield UCITS ETF	29/04/2026	RHYG	IE000LW5CCQ4	1950000.00	10448247.17	5.3581
Robeco 3D EUR Enhanced Index Credits UCITS ETF	29/04/2026	3DCE	IE000PUAKZP8	4200000.00	20950836.66	4.9883
Robeco 3D Global Enhanced Index Credits UCITS ETF	29/04/2026	3DCH	IE000A537EY2	242169.00	1202917.78	4.9673
Robeco 3D Global Enhanced Index Credits UCITS ETF	29/04/2026	3DCG	IE000JJMOWY0	3950000.00	19697885.05	4.9868
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	29/04/2026	RGSC	IE000OHXGWO8	1090000.00	5471979.58	5.0202