Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 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 | 22/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277321.85 | 6.3022 |
| Robeco 3D Global Equity UCITS ETF | 22/01/2026 | 3DGL | IE000Q8N7WY1 | 130889650.00 | 836222041.88 | 6.3888 |
| Robeco 3D Global Equity UCITS ETF | 22/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 429801.31 | 5.1412 |
| Robeco 3D European Equity UCITS ETF | 22/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21642154.64 | 6.0117 |
| Robeco 3D US Equity UCITS ETF | 22/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86301.15 | 6.2145 |
| Robeco 3D US Equity UCITS ETF | 22/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 147813283.39 | 6.1781 |
| Robeco 3D US Equity UCITS ETF | 22/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 998460.73 | 5.4625 |
| Robeco 3D EM Equity UCITS ETF | 22/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 290596075.93 | 7.4877 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32367881.40 | 5.8637 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 266950548.70 | 5.1091 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11005570.38 | 5.5028 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10774262.34 | 5.3871 |
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