Net Asset Value(s)

28 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 28

27/04/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	27/04/2026	3DGE	IE000WJ7OF21	229004.00	1495026.76	6.5284
Robeco 3D Global Equity UCITS ETF	27/04/2026	3DGL	IE000Q8N7WY1	145661389.00	970348371.60	6.6617
Robeco 3D Global Equity UCITS ETF	27/04/2026	3DGD	IE00042EX8S2	13613494.00	70702940.41	5.1936
Robeco 3D Global Equity UCITS ETF	27/04/2026	3DGH	IE0001CEGCP5	298181.00	1596871.79	5.3554
Robeco 3D European Equity UCITS ETF	27/04/2026	3DEU	IE0007WLHX89	3800000.00	23544523.58	6.1959
Robeco 3D US Equity UCITS ETF	27/04/2026	3DUE	IE0008H4JHA2	13887.00	89623.58	6.4538
Robeco 3D US Equity UCITS ETF	27/04/2026	3DUS	IE000XERHYF0	38705384.00	250033893.64	6.4599
Robeco 3D US Equity UCITS ETF	27/04/2026	3DUH	IE000DEXCOR7	309716.00	1766803.11	5.7046
Robeco 3D EM Equity UCITS ETF	27/04/2026	3DEM	IE0002Z12PN9	54758052.00	450410599.08	8.2255
Robeco 3D EM Equity UCITS ETF	27/04/2026	REMD	IE00063T9YS5	5671988.00	30975899.19	5.4612
Robeco Dynamic Theme Machine UCITS ETF	27/04/2026	RDTM	IE000VG2WCW5	5320000.00	31865766.17	5.9898
Robeco Climate Euro Government Bond UCITS ETF	27/04/2026	RCEG	IE000D1DAPO5	59040000.00	299410639.79	5.0713
Robeco Europe Dynamic High Yield UCITS ETF	27/04/2026	RHYE	IE0000LTAD82	2230000.00	12314655.56	5.5223
Robeco Global Dynamic High Yield UCITS ETF	27/04/2026	RHYH	IE000SI9E3I8	45516.00	226227.30	4.9703
Robeco Global Dynamic High Yield UCITS ETF	27/04/2026	RHYG	IE000LW5CCQ4	1950000.00	10531513.57	5.4008
Robeco 3D EUR Enhanced Index Credits UCITS ETF	27/04/2026	3DCE	IE000PUAKZP8	4200000.00	21025968.29	5.0062
Robeco 3D Global Enhanced Index Credits UCITS ETF	27/04/2026	3DCH	IE000A537EY2	242169.00	1207901.12	4.9878
Robeco 3D Global Enhanced Index Credits UCITS ETF	27/04/2026	3DCG	IE000JJMOWY0	3950000.00	19801705.42	5.0131
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	27/04/2026	RGSC	IE000OHXGWO8	1090000.00	5516271.07	5.0608