Net Asset Value(s)

Today 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 23

Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	22/06/2026	3DGE	IE000WJ7OF21	246534.00	1676531.44	6.8004
Robeco 3D Global Equity UCITS ETF	22/06/2026	3DGL	IE000Q8N7WY1	164811389.00	1138189401.05	6.906
Robeco 3D Global Equity UCITS ETF	22/06/2026	3DGD	IE00042EX8S2	13626311.00	73365204.25	5.3841
Robeco 3D Global Equity UCITS ETF	22/06/2026	3DGH	IE0001CEGCP5	298181.00	1667542.60	5.5924
Robeco 3D European Equity UCITS ETF	22/06/2026	3DEU	IE0007WLHX89	3800000.00	25207761.78	6.6336
Robeco 3D US Equity UCITS ETF	22/06/2026	3DUE	IE0008H4JHA2	13887.00	92836.65	6.6851
Robeco 3D US Equity UCITS ETF	22/06/2026	3DUS	IE000XERHYF0	42115384.00	282669116.99	6.7118
Robeco 3D US Equity UCITS ETF	22/06/2026	3DUH	IE000DEXCOR7	309716.00	1834712.94	5.9239
Robeco 3D EM Equity UCITS ETF	22/06/2026	3DEM	IE0002Z12PN9	69761295.00	663427227.77	9.51
Robeco 3D EM Equity UCITS ETF	22/06/2026	REMD	IE00063T9YS5	5636988.00	35592121.49	6.314
Robeco Dynamic Theme Machine UCITS ETF	22/06/2026	RDTM	IE000VG2WCW5	4600000.00	28694452.98	6.2379
Robeco Climate Euro Government Bond UCITS ETF	22/06/2026	RCEG	IE000D1DAPO5	63740000.00	326864132.38	5.1281
Robeco Europe Dynamic High Yield UCITS ETF	22/06/2026	RHYE	IE0000LTAD82	2230000.00	12694877.44	5.6928
Robeco Global Dynamic High Yield UCITS ETF	22/06/2026	RHYH	IE000SI9E3I8	45516.00	229410.39	5.0402
Robeco Global Dynamic High Yield UCITS ETF	22/06/2026	RHYG	IE000LW5CCQ4	1950000.00	10644010.35	5.4585
Robeco 3D EUR Enhanced Index Credits UCITS ETF	22/06/2026	3DCE	IE000PUAKZP8	4200000.00	21222837.60	5.0531
Robeco 3D Global Enhanced Index Credits UCITS ETF	22/06/2026	3DCH	IE000A537EY2	237169.00	1186571.10	5.0031
Robeco 3D Global Enhanced Index Credits UCITS ETF	22/06/2026	3DCG	IE000JJMOWY0	3955810.00	19756700.54	4.9944
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	22/06/2026	RGSC	IE000OHXGWO8	1290000.00	6933249.17	5.3746