Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 280051.38 | 6.3642 |
| Robeco 3D Global Equity UCITS ETF | 28/01/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 849813524.70 | 6.4951 |
| Robeco 3D Global Equity UCITS ETF | 28/01/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 321157.07 | 5.0736 |
| Robeco 3D Global Equity UCITS ETF | 28/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 434155.88 | 5.1933 |
| Robeco 3D European Equity UCITS ETF | 28/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21655100.07 | 6.0153 |
| Robeco 3D US Equity UCITS ETF | 28/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87450.83 | 6.2973 |
| Robeco 3D US Equity UCITS ETF | 28/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 149851405.74 | 6.2633 |
| Robeco 3D US Equity UCITS ETF | 28/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1011989.12 | 5.5365 |
| Robeco 3D EM Equity UCITS ETF | 28/01/2026 | 3DEM | IE0002Z12PN9 | 39760000.00 | 309369866.75 | 7.7809 |
| Robeco 3D EM Equity UCITS ETF | 28/01/2026 | REMD | IE00063T9YS5 | 74100.00 | 384230.41 | 5.1853 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32894809.84 | 5.9592 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267829231.69 | 5.1259 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11061043.13 | 5.5305 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/01/2026 | RHYH | IE000SI9E3I8 | 0.00 | 0.00 | 5 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10863494.04 | 5.4317 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20157853.36 | 5.0395 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/01/2026 | 3DCH | IE000A537EY2 | 0.00 | 0.00 | 5 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/01/2026 | 3DCG | IE000JJMOWY0 | 4000000.00 | 20147740.61 | 5.0369 |
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