Net Asset Value(s)

28 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 28

27/05/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base(ShareClass)	NAV per ShareLocal
Robeco 3D Global Equity UCITS ETF	27/05/2026	3DGE	IE000WJ7OF21	229004.00	1551664.99	6.7757
Robeco 3D Global Equity UCITS ETF	27/05/2026	3DGL	IE000Q8N7WY1	163541389.00	1129271449.36	6.9051
Robeco 3D Global Equity UCITS ETF	27/05/2026	3DGD	IE00042EX8S2	13613494.00	73286635.91	5.3834
Robeco 3D Global Equity UCITS ETF	27/05/2026	3DGH	IE0001CEGCP5	298181.00	1659487.92	5.5654
Robeco 3D European Equity UCITS ETF	27/05/2026	3DEU	IE0007WLHX89	3800000.00	24589811.17	6.471
Robeco 3D US Equity UCITS ETF	27/05/2026	3DUE	IE0008H4JHA2	13887.00	93246.94	6.7147
Robeco 3D US Equity UCITS ETF	27/05/2026	3DUS	IE000XERHYF0	40465384.00	272355551.03	6.7306
Robeco 3D US Equity UCITS ETF	27/05/2026	3DUH	IE000DEXCOR7	309716.00	1840410.67	5.9423
Robeco 3D EM Equity UCITS ETF	27/05/2026	3DEM	IE0002Z12PN9	69738052.00	630980723.86	9.0479
Robeco 3D EM Equity UCITS ETF	27/05/2026	REMD	IE00063T9YS5	5671988.00	34072938.58	6.0072
Robeco Dynamic Theme Machine UCITS ETF	27/05/2026	RDTM	IE000VG2WCW5	4600000.00	28935356.06	6.2903
Robeco Climate Euro Government Bond UCITS ETF	27/05/2026	RCEG	IE000D1DAPO5	59340000.00	303292337.71	5.1111
Robeco Europe Dynamic High Yield UCITS ETF	27/05/2026	RHYE	IE0000LTAD82	2230000.00	12493777.42	5.6026
Robeco Global Dynamic High Yield UCITS ETF	27/05/2026	RHYH	IE000SI9E3I8	45516.00	227583.05	5.0001
Robeco Global Dynamic High Yield UCITS ETF	27/05/2026	RHYG	IE000LW5CCQ4	1950000.00	10584773.94	5.4281
Robeco 3D EUR Enhanced Index Credits UCITS ETF	27/05/2026	3DCE	IE000PUAKZP8	4200000.00	21142653.96	5.034
Robeco 3D Global Enhanced Index Credits UCITS ETF	27/05/2026	3DCH	IE000A537EY2	237169.00	1184110.89	4.9927
Robeco 3D Global Enhanced Index Credits UCITS ETF	27/05/2026	3DCG	IE000JJMOWY0	3955810.00	19803470.83	5.0062
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	27/05/2026	RGSC	IE000OHXGWO8	1090000.00	5728703.07	5.2557