Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
| 22/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11065614.82 | 5.5328 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10834717.90 | 5.4174 |

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