Net Asset Value(s)

29 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 29

28/04/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	28/04/2026	3DGE	IE000WJ7OF21	229004.00	1487702.34	6.4964
Robeco 3D Global Equity UCITS ETF	28/04/2026	3DGL	IE000Q8N7WY1	146261389.00	968581588.50	6.6223
Robeco 3D Global Equity UCITS ETF	28/04/2026	3DGD	IE00042EX8S2	13613494.00	70284693.81	5.1629
Robeco 3D Global Equity UCITS ETF	28/04/2026	3DGH	IE0001CEGCP5	298181.00	1589198.76	5.3296
Robeco 3D European Equity UCITS ETF	28/04/2026	3DEU	IE0007WLHX89	3800000.00	23447793.90	6.1705
Robeco 3D US Equity UCITS ETF	28/04/2026	3DUE	IE0008H4JHA2	13887.00	89147.28	6.4195
Robeco 3D US Equity UCITS ETF	28/04/2026	3DUS	IE000XERHYF0	38705384.00	248733374.40	6.4263
Robeco 3D US Equity UCITS ETF	28/04/2026	3DUH	IE000DEXCOR7	309716.00	1757598.21	5.6749
Robeco 3D EM Equity UCITS ETF	28/04/2026	3DEM	IE0002Z12PN9	54758052.00	448622857.38	8.1928
Robeco 3D EM Equity UCITS ETF	28/04/2026	REMD	IE00063T9YS5	5671988.00	30852951.56	5.4395
Robeco Dynamic Theme Machine UCITS ETF	28/04/2026	RDTM	IE000VG2WCW5	5320000.00	31674827.58	5.9539
Robeco Climate Euro Government Bond UCITS ETF	28/04/2026	RCEG	IE000D1DAPO5	59040000.00	298993495.71	5.0643
Robeco Europe Dynamic High Yield UCITS ETF	28/04/2026	RHYE	IE0000LTAD82	2230000.00	12285988.90	5.5094
Robeco Global Dynamic High Yield UCITS ETF	28/04/2026	RHYH	IE000SI9E3I8	45516.00	225659.23	4.9578
Robeco Global Dynamic High Yield UCITS ETF	28/04/2026	RHYG	IE000LW5CCQ4	1950000.00	10497812.16	5.3835
Robeco 3D EUR Enhanced Index Credits UCITS ETF	28/04/2026	3DCE	IE000PUAKZP8	4200000.00	20993466.27	4.9984
Robeco 3D Global Enhanced Index Credits UCITS ETF	28/04/2026	3DCH	IE000A537EY2	242169.00	1206686.66	4.9828
Robeco 3D Global Enhanced Index Credits UCITS ETF	28/04/2026	3DCG	IE000JJMOWY0	3950000.00	19759702.66	5.0025
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	28/04/2026	RGSC	IE000OHXGWO8	1090000.00	5488729.02	5.0355