Net Asset Value(s)

8 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 08

07/04/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	07/04/2026	3DGE	IE000WJ7OF21	29004.00	177079.82	6.1054
Robeco 3D Global Equity UCITS ETF	07/04/2026	3DGL	IE000Q8N7WY1	130370974.00	807287832.57	6.1922
Robeco 3D Global Equity UCITS ETF	07/04/2026	3DGD	IE00042EX8S2	13660692.00	66076905.78	4.837
Robeco 3D Global Equity UCITS ETF	07/04/2026	3DGH	IE0001CEGCP5	348181.00	1742087.26	5.0034
Robeco 3D European Equity UCITS ETF	07/04/2026	3DEU	IE0007WLHX89	3600000.00	21427707.89	5.9521
Robeco 3D US Equity UCITS ETF	07/04/2026	3DUE	IE0008H4JHA2	13887.00	82432.90	5.936
Robeco 3D US Equity UCITS ETF	07/04/2026	3DUS	IE000XERHYF0	23305384.00	138195799.22	5.9298
Robeco 3D US Equity UCITS ETF	07/04/2026	3DUH	IE000DEXCOR7	309716.00	1623021.66	5.2404
Robeco 3D EM Equity UCITS ETF	07/04/2026	3DEM	IE0002Z12PN9	43993052.00	322904047.53	7.3399
Robeco 3D EM Equity UCITS ETF	07/04/2026	REMD	IE00063T9YS5	5619522.00	27487155.87	4.8914
Robeco Dynamic Theme Machine UCITS ETF	07/04/2026	RDTM	IE000VG2WCW5	5320000.00	29636980.92	5.5709
Robeco Climate Euro Government Bond UCITS ETF	07/04/2026	RCEG	IE000D1DAPO5	53050000.00	266985236.22	5.0327
Robeco Europe Dynamic High Yield UCITS ETF	07/04/2026	RHYE	IE0000LTAD82	2230000.00	12006652.10	5.3841
Robeco Global Dynamic High Yield UCITS ETF	07/04/2026	RHYH	IE000SI9E3I8	45516.00	221140.38	4.8585
Robeco Global Dynamic High Yield UCITS ETF	07/04/2026	RHYG	IE000LW5CCQ4	1950000.00	10250034.19	5.2564
Robeco 3D EUR Enhanced Index Credits UCITS ETF	07/04/2026	3DCE	IE000PUAKZP8	4200000.00	20825453.02	4.9584
Robeco 3D Global Enhanced Index Credits UCITS ETF	07/04/2026	3DCH	IE000A537EY2	242169.00	1201472.65	4.9613
Robeco 3D Global Enhanced Index Credits UCITS ETF	07/04/2026	3DCG	IE000JJMOWY0	3950000.00	19575522.36	4.9558
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	07/04/2026	RGSC	IE000OHXGWO8	1090000.00	5199552.24	4.7702