Net Asset Value(s)

10 Apr 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 10

09/04/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	09/04/2026	3DGE	IE000WJ7OF21	229004.00	1443030.22	6.3013
Robeco 3D Global Equity UCITS ETF	09/04/2026	3DGL	IE000Q8N7WY1	130370974.00	835851484.95	6.4113
Robeco 3D Global Equity UCITS ETF	09/04/2026	3DGD	IE00042EX8S2	13660692.00	68414854.76	5.0082
Robeco 3D Global Equity UCITS ETF	09/04/2026	3DGH	IE0001CEGCP5	348181.00	1798568.00	5.1656
Robeco 3D European Equity UCITS ETF	09/04/2026	3DEU	IE0007WLHX89	3600000.00	22279088.88	6.1886
Robeco 3D US Equity UCITS ETF	09/04/2026	3DUE	IE0008H4JHA2	13887.00	85202.11	6.1354
Robeco 3D US Equity UCITS ETF	09/04/2026	3DUS	IE000XERHYF0	36705384.00	225127656.50	6.1334
Robeco 3D US Equity UCITS ETF	09/04/2026	3DUH	IE000DEXCOR7	309716.00	1678218.14	5.4186
Robeco 3D EM Equity UCITS ETF	09/04/2026	3DEM	IE0002Z12PN9	43993052.00	338497606.68	7.6943
Robeco 3D EM Equity UCITS ETF	09/04/2026	REMD	IE00063T9YS5	5619522.00	28814555.13	5.1276
Robeco Dynamic Theme Machine UCITS ETF	09/04/2026	RDTM	IE000VG2WCW5	5320000.00	30566769.51	5.7456
Robeco Climate Euro Government Bond UCITS ETF	09/04/2026	RCEG	IE000D1DAPO5	57250000.00	290339478.51	5.0714
Robeco Europe Dynamic High Yield UCITS ETF	09/04/2026	RHYE	IE0000LTAD82	2230000.00	12270203.38	5.5023
Robeco Global Dynamic High Yield UCITS ETF	09/04/2026	RHYH	IE000SI9E3I8	45516.00	225103.50	4.9456
Robeco Global Dynamic High Yield UCITS ETF	09/04/2026	RHYG	IE000LW5CCQ4	1950000.00	10459978.59	5.3641
Robeco 3D EUR Enhanced Index Credits UCITS ETF	09/04/2026	3DCE	IE000PUAKZP8	4200000.00	20981276.17	4.9955
Robeco 3D Global Enhanced Index Credits UCITS ETF	09/04/2026	3DCH	IE000A537EY2	242169.00	1207525.88	4.9863
Robeco 3D Global Enhanced Index Credits UCITS ETF	09/04/2026	3DCG	IE000JJMOWY0	3950000.00	19742486.04	4.9981
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	09/04/2026	RGSC	IE000OHXGWO8	1090000.00	5391808.62	4.9466