Net Asset Value(s)

29 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 29

28/05/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	28/05/2026	3DGE	IE000WJ7OF21	229004.00	1554308.51	6.7873
Robeco 3D Global Equity UCITS ETF	28/05/2026	3DGL	IE000Q8N7WY1	163541389.00	1131951512.76	6.9215
Robeco 3D Global Equity UCITS ETF	28/05/2026	3DGD	IE00042EX8S2	13613494.00	73460564.72	5.3962
Robeco 3D Global Equity UCITS ETF	28/05/2026	3DGH	IE0001CEGCP5	298181.00	1662603.88	5.5758
Robeco 3D European Equity UCITS ETF	28/05/2026	3DEU	IE0007WLHX89	3800000.00	24428595.48	6.4286
Robeco 3D US Equity UCITS ETF	28/05/2026	3DUE	IE0008H4JHA2	13887.00	93557.52	6.7371
Robeco 3D US Equity UCITS ETF	28/05/2026	3DUS	IE000XERHYF0	40465384.00	273325702.32	6.7546
Robeco 3D US Equity UCITS ETF	28/05/2026	3DUH	IE000DEXCOR7	309716.00	1846889.67	5.9632
Robeco 3D EM Equity UCITS ETF	28/05/2026	3DEM	IE0002Z12PN9	69738052.00	624989031.44	8.962
Robeco 3D EM Equity UCITS ETF	28/05/2026	REMD	IE00063T9YS5	5671988.00	33749387.39	5.9502
Robeco Dynamic Theme Machine UCITS ETF	28/05/2026	RDTM	IE000VG2WCW5	4600000.00	29101800.28	6.3265
Robeco Climate Euro Government Bond UCITS ETF	28/05/2026	RCEG	IE000D1DAPO5	59340000.00	303727877.38	5.1184
Robeco Europe Dynamic High Yield UCITS ETF	28/05/2026	RHYE	IE0000LTAD82	2230000.00	12524793.53	5.6165
Robeco Global Dynamic High Yield UCITS ETF	28/05/2026	RHYH	IE000SI9E3I8	45516.00	228214.43	5.0139
Robeco Global Dynamic High Yield UCITS ETF	28/05/2026	RHYG	IE000LW5CCQ4	1950000.00	10619257.76	5.4458
Robeco 3D EUR Enhanced Index Credits UCITS ETF	28/05/2026	3DCE	IE000PUAKZP8	4200000.00	21167080.49	5.0398
Robeco 3D Global Enhanced Index Credits UCITS ETF	28/05/2026	3DCH	IE000A537EY2	237169.00	1186207.66	5.0015
Robeco 3D Global Enhanced Index Credits UCITS ETF	28/05/2026	3DCG	IE000JJMOWY0	3955810.00	19852416.59	5.0185
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	28/05/2026	RGSC	IE000OHXGWO8	1090000.00	5735279.67	5.2617