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5 May 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
| 01/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1498729.82 | 6.5446 |
| Robeco 3D Global Equity UCITS ETF | 01/05/2026 | 3DGL | IE000Q8N7WY1 | 146261389.00 | 978661189.09 | 6.6912 |
| Robeco 3D Global Equity UCITS ETF | 01/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 71016115.57 | 5.2166 |
| Robeco 3D Global Equity UCITS ETF | 01/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1601268.73 | 5.3701 |
| Robeco 3D European Equity UCITS ETF | 01/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23704991.59 | 6.2382 |
| Robeco 3D US Equity UCITS ETF | 01/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89925.85 | 6.4755 |
| Robeco 3D US Equity UCITS ETF | 01/05/2026 | 3DUS | IE000XERHYF0 | 37865384.00 | 245504458.62 | 6.4836 |
| Robeco 3D US Equity UCITS ETF | 01/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1773196.93 | 5.7252 |
| Robeco 3D EM Equity UCITS ETF | 01/05/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 445579702.98 | 8.1372 |
| Robeco 3D EM Equity UCITS ETF | 01/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30643665.99 | 5.4026 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 27800265.06 | 6.0435 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/05/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 299548606.44 | 5.0737 |
| Robeco Europe Dynamic High Yield UCITS ETF | 01/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12339631.28 | 5.5335 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226321.21 | 4.9723 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10545284.36 | 5.4078 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 01/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21011974.74 | 5.0029 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1205907.75 | 4.9796 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19794512.96 | 5.0113 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 01/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5573386.04 | 5.1132 |
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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