Net Asset Value(s)

10 Jun 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 10

09/06/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	09/06/2026	3DGE	IE000WJ7OF21	246534.00	1642312.30	6.6616
Robeco 3D Global Equity UCITS ETF	09/06/2026	3DGL	IE000Q8N7WY1	164821389.00	1117624733.74	6.7808
Robeco 3D Global Equity UCITS ETF	09/06/2026	3DGD	IE00042EX8S2	13613494.00	71967522.97	5.2865
Robeco 3D Global Equity UCITS ETF	09/06/2026	3DGH	IE0001CEGCP5	298181.00	1632681.03	5.4755
Robeco 3D European Equity UCITS ETF	09/06/2026	3DEU	IE0007WLHX89	3800000.00	24255136.18	6.3829
Robeco 3D US Equity UCITS ETF	09/06/2026	3DUE	IE0008H4JHA2	13887.00	91402.31	6.5819
Robeco 3D US Equity UCITS ETF	09/06/2026	3DUS	IE000XERHYF0	42315384.00	279442513.86	6.6038
Robeco 3D US Equity UCITS ETF	09/06/2026	3DUH	IE000DEXCOR7	309716.00	1805345.36	5.829
Robeco 3D EM Equity UCITS ETF	09/06/2026	3DEM	IE0002Z12PN9	69761295.00	625395832.34	8.9648
Robeco 3D EM Equity UCITS ETF	09/06/2026	REMD	IE00063T9YS5	5636988.00	33551780.06	5.9521
Robeco Dynamic Theme Machine UCITS ETF	09/06/2026	RDTM	IE000VG2WCW5	4600000.00	28513302.15	6.1985
Robeco Climate Euro Government Bond UCITS ETF	09/06/2026	RCEG	IE000D1DAPO5	63740000.00	324013513.82	5.0834
Robeco Europe Dynamic High Yield UCITS ETF	09/06/2026	RHYE	IE0000LTAD82	2230000.00	12497913.38	5.6044
Robeco Global Dynamic High Yield UCITS ETF	09/06/2026	RHYH	IE000SI9E3I8	45516.00	227412.64	4.9963
Robeco Global Dynamic High Yield UCITS ETF	09/06/2026	RHYG	IE000LW5CCQ4	1950000.00	10569885.75	5.4205
Robeco 3D EUR Enhanced Index Credits UCITS ETF	09/06/2026	3DCE	IE000PUAKZP8	4200000.00	21118811.71	5.0283
Robeco 3D Global Enhanced Index Credits UCITS ETF	09/06/2026	3DCH	IE000A537EY2	237169.00	1183180.96	4.9888
Robeco 3D Global Enhanced Index Credits UCITS ETF	09/06/2026	3DCG	IE000JJMOWY0	3955810.00	19760057.18	4.9952
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	09/06/2026	RGSC	IE000OHXGWO8	1290000.00	6740118.11	5.2249