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Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
| 01/07/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1673907.11 | 6.7898 |
| Robeco 3D Global Equity UCITS ETF | 01/07/2026 | 3DGL | IE000Q8N7WY1 | 164811389.00 | 1135198877.14 | 6.8879 |
| Robeco 3D Global Equity UCITS ETF | 01/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73172441.60 | 5.3699 |
| Robeco 3D Global Equity UCITS ETF | 01/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1665497.71 | 5.5855 |
| Robeco 3D European Equity UCITS ETF | 01/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25173344.57 | 6.6246 |
| Robeco 3D US Equity UCITS ETF | 01/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92748.65 | 6.6788 |
| Robeco 3D US Equity UCITS ETF | 01/07/2026 | 3DUS | IE000XERHYF0 | 43715384.00 | 293256538.06 | 6.7083 |
| Robeco 3D US Equity UCITS ETF | 01/07/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1833631.31 | 5.9204 |
| Robeco 3D EM Equity UCITS ETF | 01/07/2026 | 3DEM | IE0002Z12PN9 | 80161295.00 | 730365826.95 | 9.1112 |
| Robeco 3D EM Equity UCITS ETF | 01/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 34099685.94 | 6.0493 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/07/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 29051875.15 | 6.3156 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/07/2026 | RCEG | IE000D1DAPO5 | 63740000.00 | 327973218.68 | 5.1455 |
| Robeco Europe Dynamic High Yield UCITS ETF | 01/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12760935.62 | 5.7224 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230301.32 | 5.0598 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10678313.05 | 5.4761 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 01/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21289073.07 | 5.0688 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1189258.62 | 5.0144 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19778717.03 | 4.9999 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 01/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6980926.75 | 5.4116 |
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)
Rob Etf Gl Dhy (RHYG)
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