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19 Jun 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/06/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1676666.05 | 6.801 |
| Robeco 3D Global Equity UCITS ETF | 18/06/2026 | 3DGL | IE000Q8N7WY1 | 164811389.00 | 1139136103.96 | 6.9118 |
| Robeco 3D Global Equity UCITS ETF | 18/06/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73426226.65 | 5.3886 |
| Robeco 3D Global Equity UCITS ETF | 18/06/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1667478.75 | 5.5922 |
| Robeco 3D European Equity UCITS ETF | 18/06/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 25070135.71 | 6.5974 |
| Robeco 3D US Equity UCITS ETF | 18/06/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92949.28 | 6.6933 |
| Robeco 3D US Equity UCITS ETF | 18/06/2026 | 3DUS | IE000XERHYF0 | 41915384.00 | 281643610.90 | 6.7193 |
| Robeco 3D US Equity UCITS ETF | 18/06/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1836776.18 | 5.9305 |
| Robeco 3D EM Equity UCITS ETF | 18/06/2026 | 3DEM | IE0002Z12PN9 | 69761295.00 | 657260689.37 | 9.4216 |
| Robeco 3D EM Equity UCITS ETF | 18/06/2026 | REMD | IE00063T9YS5 | 5636988.00 | 35261293.66 | 6.2553 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/06/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28779841.07 | 6.2565 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/06/2026 | RCEG | IE000D1DAPO5 | 63740000.00 | 327394245.69 | 5.1364 |
| Robeco Europe Dynamic High Yield UCITS ETF | 18/06/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12667141.90 | 5.6803 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/06/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229420.95 | 5.0404 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/06/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10651039.12 | 5.4621 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 18/06/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21232369.64 | 5.0553 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/06/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1188910.65 | 5.0129 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/06/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19813714.92 | 5.0088 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 18/06/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6902526.81 | 5.3508 |
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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