Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 279876.97 | 6.3603 |
| Robeco 3D Global Equity UCITS ETF | 29/01/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 849419474.39 | 6.4921 |
| Robeco 3D Global Equity UCITS ETF | 29/01/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 321008.15 | 5.0712 |
| Robeco 3D Global Equity UCITS ETF | 29/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 433941.36 | 5.1907 |
| Robeco 3D European Equity UCITS ETF | 29/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21640837.65 | 6.0113 |
| Robeco 3D US Equity UCITS ETF | 29/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87315.16 | 6.2875 |
| Robeco 3D US Equity UCITS ETF | 29/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 149638549.17 | 6.2544 |
| Robeco 3D US Equity UCITS ETF | 29/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1010578.16 | 5.5288 |
| Robeco 3D EM Equity UCITS ETF | 29/01/2026 | 3DEM | IE0002Z12PN9 | 40410000.00 | 313645742.28 | 7.7616 |
| Robeco 3D EM Equity UCITS ETF | 29/01/2026 | REMD | IE00063T9YS5 | 74100.00 | 383275.12 | 5.1724 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32626606.75 | 5.9106 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 268148293.32 | 5.132 |
| Robeco Europe Dynamic High Yield UCITS ETF | 29/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11050562.72 | 5.5253 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/01/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227363.74 | 4.9952 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/01/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10579499.07 | 5.4254 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 29/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20174202.68 | 5.0436 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/01/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211070.95 | 5.0054 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/01/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19912115.66 | 5.041 |
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