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27 Apr 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 27
| 24/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1494428.00 | 6.5258 |
| Robeco 3D Global Equity UCITS ETF | 24/04/2026 | 3DGL | IE000Q8N7WY1 | 145661389.00 | 969022739.54 | 6.6526 |
| Robeco 3D Global Equity UCITS ETF | 24/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70606350.27 | 5.1865 |
| Robeco 3D Global Equity UCITS ETF | 24/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1596174.83 | 5.353 |
| Robeco 3D European Equity UCITS ETF | 24/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22397964.79 | 6.2217 |
| Robeco 3D US Equity UCITS ETF | 24/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89537.31 | 6.4476 |
| Robeco 3D US Equity UCITS ETF | 24/04/2026 | 3DUS | IE000XERHYF0 | 38705384.00 | 249774316.96 | 6.4532 |
| Robeco 3D US Equity UCITS ETF | 24/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1765040.65 | 5.6989 |
| Robeco 3D EM Equity UCITS ETF | 24/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 446155036.85 | 8.1478 |
| Robeco 3D EM Equity UCITS ETF | 24/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30683233.19 | 5.4096 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31860714.19 | 5.9889 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300109908.58 | 5.0832 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12323313.80 | 5.5261 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226090.06 | 4.9673 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10518092.24 | 5.3939 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21041007.41 | 5.0098 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1209503.38 | 4.9945 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19806954.68 | 5.0144 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 24/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5506254.33 | 5.0516 |
Rob Etf Eu Eic (3DCE)
Rob Etf Gl Eic (3DCG)
Robeco 3deu (3DEG)
Rob 3dgl Usd D (3DGD)
Robeco 3dgh (3DGH)
Robeco 3dgl (3DGL)
Robeco 3duh (3DUH)
Robeco 3dus (3DUS)
Robeco Dtm (RDYN)
Robeco 3dem (REM3)
Rob 3d Em Usd D (REMD)
Rob Etf Raise (RGSC)
Rob Etf Eu Dhy (RHYE)
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